Wilbanks Smith & Thomas Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,175
| Closed | -$2.06M | – | 529 |
|
|
2022
Q4 | $2.06M | Sell |
115,175
-3,981
| -3% | -$75K | 0.08% | 153 |
|
|
2022
Q3 | $2.04M | Buy |
119,156
+7,357
| +7% | +$131K | 0.09% | 146 |
|
|
2022
Q2 | $1.88M | Buy |
111,799
+9,551
| +9% | +$166K | 0.08% | 164 |
|
|
2022
Q1 | $1.79M | Buy |
102,248
+9,013
| +10% | +$185K | 0.07% | 169 |
|
|
2021
Q4 | $1.79M | Buy |
93,235
+13,557
| +17% | +$274K | 0.06% | 178 |
|
|
2021
Q3 | $1.61M | Sell |
79,678
-1,240
| -2% | -$23.8K | 0.06% | 172 |
|
|
2021
Q2 | $1.49M | Buy |
80,918
+8,828
| +12% | +$164K | 0.06% | 185 |
|
|
2021
Q1 | $1.26M | Buy |
72,090
+2,786
| +4% | +$47.1K | 0.05% | 190 |
|
|
2020
Q4 | $1.05M | Buy |
69,304
+8,927
| +15% | +$122K | 0.05% | 190 |
|
|
2020
Q3 | $641K | Buy |
+60,377
| New | +$667K | 0.03% | 216 |
|
|
2020
Q2 | – | Sell |
-36,058
| Closed | -$393K | – | 407 |
|
|
2020
Q1 | $393K | Sell |
36,058
-3,411
| -9% | -$53.1K | 0.03% | 248 |
|
|
2019
Q4 | $699K | Buy |
39,469
+6,004
| +18% | +$99.4K | 0.04% | 203 |
|
|
2019
Q3 | $551K | Sell |
33,465
-172,021
| -84% | -$2.83M | 0.03% | 214 |
|
|
2019
Q2 | $3.41M | Buy |
205,486
+17,837
| +10% | +$302K | 0.22% | 97 |
|
|
2019
Q1 | $3.1M | Buy |
187,649
+24,063
| +15% | +$424K | 0.2% | 104 |
|
|
2018
Q4 | $2.6M | Buy |
163,586
+10,710
| +7% | +$201K | 0.18% | 91 |
|
|
2018
Q3 | $3.18M | Buy |
152,876
+7,564
| +5% | +$165K | 0.19% | 97 |
|
|
2018
Q2 | $3.28M | Buy |
145,312
+88
| +0.1% | +$2.06K | 0.26% | 78 |
|
|
2018
Q1 | $3.11M | Buy |
145,224
+6,083
| +4% | +$133K | 0.25% | 76 |
|
|
2017
Q4 | $2.89M | Buy |
139,141
+2,423
| +2% | +$50.1K | 0.23% | 80 |
|
|
2017
Q3 | $2.67M | Buy |
136,718
+122,043
| +832% | +$2.22M | 0.22% | 81 |
|
|
2017
Q2 | $269K | Buy |
+14,675
| New | +$260K | 0.02% | 254 |
|
Other funds holding UMPQ
Wilbanks Smith & Thomas Asset Management's UMPQ Position: Q1 2023 in Review
Wilbanks Smith & Thomas Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 115,175 shares — an estimated $2.06M sold.
Wilbanks Smith & Thomas Asset Management first reported a position in UMPQ in Q2 2017 and held it in 22 quarters. The position peaked at $3.41M in Q2 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Wilbanks Smith & Thomas Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Wilbanks Smith & Thomas Asset Management sold 115,175 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.06M.
- Wilbanks Smith & Thomas Asset Management first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 22 quarters.
- Wilbanks Smith & Thomas Asset Management's Umpqua Holdings Corp position peaked at $3.41M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.