Wellington Management Group
UMPQ

Wellington Management Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Wellington Management Group’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
-34,296
Closed -$612K – 2148
2022
Q4 		$612K Hold
34,296
– – ﹤0.01% 1769
2022
Q3 		$586K Hold
34,296
– – ﹤0.01% 1756
2022
Q2 		$575K Hold
34,296
– – ﹤0.01% 1793
2022
Q1 		$647K Sell
34,296
-313,535
-90% -$6.42M ﹤0.01% 1826
2021
Q4 		$6.69M Sell
347,831
-609
-0.2% -$12.3K ﹤0.01% 1391
2021
Q3 		$7.05M Buy
348,440
+3,531
+1% +$67.7K ﹤0.01% 1398
2021
Q2 		$6.36M Buy
344,909
+203,857
+145% +$3.79M ﹤0.01% 1429
2021
Q1 		$2.48M Sell
141,052
-1,333
-0.9% -$22.5K ﹤0.01% 1584
2020
Q4 		$2.15M Buy
142,385
+3,945
+3% +$54.1K ﹤0.01% 1483
2020
Q3 		$1.47M Buy
138,440
+15,758
+13% +$174K ﹤0.01% 1469
2020
Q2 		$1.3M Buy
122,682
+1,361
+1% +$15.2K ﹤0.01% 1443
2020
Q1 		$1.32M Sell
121,321
-78,047
-39% -$1.21M ﹤0.01% 1455
2019
Q4 		$3.53M Buy
199,368
+41,412
+26% +$685K ﹤0.01% 1408
2019
Q3 		$2.6M Sell
157,956
-79,902
-34% -$1.31M ﹤0.01% 1513
2019
Q2 		$3.95M Sell
237,858
-35,669
-13% -$603K ﹤0.01% 1434
2019
Q1 		$4.51M Buy
273,527
+120,717
+79% +$2.13M ﹤0.01% 1403
2018
Q4 		$2.43M Sell
152,810
-506,147
-77% -$9.51M ﹤0.01% 1579
2018
Q3 		$13.7M Buy
658,957
+14,272
+2% +$312K ﹤0.01% 1194
2018
Q2 		$14.6M Sell
644,685
-733,173
-53% -$17.1M ﹤0.01% 1178
2018
Q1 		$29.5M Sell
1,377,858
-77,932
-5% -$1.7M 0.01% 939
2017
Q4 		$30.3M Buy
+1,455,790
New +$30.1M 0.01% 936
2017
Q3 		– Sell
-678,163
Closed -$12.5M – 2317
2017
Q2 		$12.5M Buy
678,163
+596,592
+731% +$10.6M ﹤0.01% 1155
2017
Q1 		$1.45M Sell
81,571
-4,993
-6% -$91.8K ﹤0.01% 1823
2016
Q4 		$1.63M Buy
86,564
+23,824
+38% +$406K ﹤0.01% 1746
2016
Q3 		$944K Sell
62,740
-22,200
-26% -$346K ﹤0.01% 1853
2016
Q2 		$1.31M Sell
84,940
-10,082
-11% -$157K ﹤0.01% 1716
2016
Q1 		$1.51M Buy
95,022
+28,406
+43% +$428K ﹤0.01% 1674
2015
Q4 		$1.06M Buy
66,616
+6,393
+11% +$108K ﹤0.01% 1816
2015
Q3 		$982K Buy
60,223
+16,663
+38% +$287K ﹤0.01% 1829
2015
Q2 		$784K Sell
43,560
-3,180
-7% -$56.2K ﹤0.01% 1884
2015
Q1 		$803K Hold
46,740
– – ﹤0.01% 1891
2014
Q4 		$795K Hold
46,740
– – ﹤0.01% 1909
2014
Q3 		$770K Hold
46,740
– – ﹤0.01% 1887
2014
Q2 		$838K Sell
46,740
-21,689
-32% -$377K ﹤0.01% 1857
2014
Q1 		$1.27M Sell
68,429
-421,248
-86% -$7.63M ﹤0.01% 1780
2013
Q4 		$9.37M Buy
489,677
+680
+0.1% +$11.9K ﹤0.01% 1262
2013
Q3 		$7.93M Buy
488,997
+108,370
+28% +$1.79M ﹤0.01% 1281
2013
Q2 		$5.71M Buy
+380,627
New +$5.03M ﹤0.01% 1390

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Wellington Management Group's UMPQ Position: Q1 2023 in Review

Wellington Management Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 34,296 shares — an estimated $612K sold.

Wellington Management Group first reported a position in UMPQ in Q2 2013 and held it in 38 quarters. The position peaked at $30.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Wellington Management Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 34,296 Umpqua Holdings Corp shares in Q1 2023, an estimated $612K.
  • Wellington Management Group first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 38 quarters.
  • Wellington Management Group's Umpqua Holdings Corp position peaked at $30.3M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.