VAS
UMPQ

Vestmark Advisory Solutions’s Umpqua Holdings Corp UMPQ Stock Holding History

Vestmark Advisory Solutions’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,969
Closed -$321K – 912
2022
Q4 		$321K Sell
17,969
-103
-0.6% -$1.94K 0.02% 659
2022
Q3 		$309K Sell
18,072
-315
-2% -$5.6K 0.02% 653
2022
Q2 		$308K Buy
18,387
+270
+1% +$4.68K 0.02% 669
2022
Q1 		$342K Sell
18,117
-2,209
-11% -$45.2K 0.02% 673
2021
Q4 		$391K Sell
20,326
-1,606
-7% -$32.4K 0.02% 608
2021
Q3 		$444K Buy
21,932
+4,171
+23% +$79.9K 0.03% 535
2021
Q2 		$328K Sell
17,761
-287
-2% -$5.34K 0.02% 598
2021
Q1 		$317K Sell
18,048
-345
-2% -$5.83K 0.03% 578
2020
Q4 		$278K Sell
18,393
-1,752
-9% -$24K 0.03% 491
2020
Q3 		$214K Sell
20,145
-4,532
-18% -$50K 0.03% 518
2020
Q2 		$263K Buy
24,677
+4,429
+22% +$49.6K 0.04% 439
2020
Q1 		$221K Buy
20,248
+7,408
+58% +$115K 0.04% 431
2019
Q4 		$227K Buy
12,840
+2,520
+24% +$41.7K 0.05% 241
2019
Q3 		$170K Sell
10,320
-1,869
-15% -$30.7K 0.03% 540
2019
Q2 		$202K Sell
12,189
-5,321
-30% -$90K 0.03% 532
2019
Q1 		$289K Buy
+17,510
New +$308K 0.05% 408

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Vestmark Advisory Solutions's UMPQ Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 17,969 shares — an estimated $321K sold.

Vestmark Advisory Solutions first reported a position in UMPQ in Q1 2019 and held it in 16 quarters. The position peaked at $444K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Vestmark Advisory Solutions reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 17,969 Umpqua Holdings Corp shares in Q1 2023, an estimated $321K.
  • Vestmark Advisory Solutions first reported a position in Umpqua Holdings Corp in Q1 2019 and held it in 16 quarters.
  • Vestmark Advisory Solutions's Umpqua Holdings Corp position peaked at $444K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.