ZWJ Investment Counsel’s Umpqua Holdings Corp UMPQ Stock Holding History

ZWJ Investment Counsel’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	-714,127	Closed	-$12.7M	–	187
2022 Q4	$12.7M	Buy	714,127 +14,329	+2%	+$270K	0.72%	47
2022 Q3	$12M	Buy	699,798 +18,638	+3%	+$331K	0.75%	49
2022 Q2	$11.4M	Buy	681,160 +169,344	+33%	+$2.94M	0.67%	53
2022 Q1	$9.65M	Buy	511,816 +66,648	+15%	+$1.37M	0.51%	54
2021 Q4	$8.56M	Buy	445,168 +39,052	+10%	+$789K	0.44%	57
2021 Q3	$8.22M	Buy	406,116 +50,835	+14%	+$974K	0.47%	55
2021 Q2	$6.55M	Buy	+355,281	New	+$6.61M	0.38%	56

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

ZWJ Investment Counsel's UMPQ Position: Q1 2023 in Review

ZWJ Investment Counsel sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 714,127 shares — an estimated $12.7M sold.

ZWJ Investment Counsel first reported a position in UMPQ in Q2 2021 and held it in 7 quarters. The position peaked at $12.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

ZWJ Investment Counsel reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
ZWJ Investment Counsel sold 714,127 Umpqua Holdings Corp shares in Q1 2023, an estimated $12.7M.
ZWJ Investment Counsel first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 7 quarters.
ZWJ Investment Counsel's Umpqua Holdings Corp position peaked at $12.7M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on ZWJ Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.