Zurich Cantonal Bank’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 |
-34,730
| Closed | -$620K | – | 2896 |
|
|
2022
Q4 | $620K | Buy |
34,730
+6,289
| +22% | +$118K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $486K | Hold |
28,441
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $477K | Sell |
28,441
-6,837
| -19% | -$119K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $665K | Buy |
35,278
+6,672
| +23% | +$137K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $550K | Buy |
28,606
+6,991
| +32% | +$141K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $438K | Buy |
+21,615
| New | +$414K | ﹤0.01% | 1390 |
|
|
2021
Q1 | – | Sell |
-26,506
| Closed | -$401K | – | 2669 |
|
|
2020
Q4 | $401K | Hold |
26,506
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q3 | $281K | Buy |
26,506
+3,612
| +16% | +$39.9K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $244K | Buy |
22,894
+2,605
| +13% | +$29.2K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $221K | Buy |
20,289
+5,147
| +34% | +$80.1K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $268K | Hold |
15,142
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $249K | Buy |
15,142
+2,921
| +24% | +$48K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $203K | Hold |
12,221
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $202K | Sell |
12,221
-2,112
| -15% | -$37.2K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $228K | Hold |
14,333
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q3 | $298K | Hold |
14,333
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $324K | Buy |
14,333
+1,865
| +15% | +$43.6K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $267K | Hold |
12,468
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $259K | Buy |
12,468
+3,792
| +44% | +$78.4K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $169K | Buy |
8,676
+838
| +11% | +$15.3K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $144K | Buy |
7,838
+632
| +9% | +$11.2K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $128K | Hold |
7,206
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q4 | $135K | Hold |
7,206
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q3 | $108K | Buy |
7,206
+793
| +12% | +$12.4K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $99K | Hold |
6,413
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $102K | Hold |
6,413
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q4 | $102K | Buy |
6,413
+3,623
| +130% | +$61.2K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $45K | Buy |
2,790
+2,101
| +305% | +$36.2K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $12K | Hold |
689
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q1 | $12K | Buy |
+689
| New | +$11.4K | ﹤0.01% | 1290 |
|
Other funds holding UMPQ
Zurich Cantonal Bank's UMPQ Position: Q1 2023 in Review
Zurich Cantonal Bank sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 34,730 shares — an estimated $620K sold.
Zurich Cantonal Bank first reported a position in UMPQ in Q1 2015 and held it in 30 quarters. The position peaked at $665K in Q1 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Zurich Cantonal Bank reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Zurich Cantonal Bank sold 34,730 Umpqua Holdings Corp shares in Q1 2023, an estimated $620K.
- Zurich Cantonal Bank first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 30 quarters.
- Zurich Cantonal Bank's Umpqua Holdings Corp position peaked at $665K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Zurich Cantonal Bank's 13F filing for Q1 2023, filed 8 May 2023.