AB
UNVR

Amalgamated Bank’s Univar Solutions Inc. UNVR Stock Holding History

Amalgamated Bank’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-102,986
Closed -$3.69M – 3047
2023
Q2 		$3.69M Sell
102,986
-8,890
-8% -$316K 0.03% 597
2023
Q1 		$3.92M Sell
111,876
-31,542
-22% -$1.07M 0.03% 553
2022
Q4 		$4.56M Buy
143,418
+24,244
+20% +$696K 0.04% 531
2022
Q3 		$2.71M Sell
119,174
-17,546
-13% -$441K 0.03% 696
2022
Q2 		$3.4M Buy
136,720
+19,121
+16% +$563K 0.03% 625
2022
Q1 		$3.78M Sell
117,599
-4,334
-4% -$128K 0.03% 636
2021
Q4 		$3.46M Sell
121,933
-11,994
-9% -$324K 0.03% 703
2021
Q3 		$3.19M Sell
133,927
-11,762
-8% -$278K 0.03% 726
2021
Q2 		$3.55M Buy
145,689
+124,842
+599% +$3.13M 0.03% 715
2021
Q1 		$449K Sell
20,847
-1,371
-6% -$28.1K 0.02% 1045
2020
Q4 		$422K Buy
22,218
+59
+0.3% +$1.06K 0.02% 1055
2020
Q3 		$374K Buy
22,159
+174
+0.8% +$3.08K 0.02% 1003
2020
Q2 		$371K Sell
21,985
-14,765
-40% -$212K 0.02% 994
2020
Q1 		$394K Sell
36,750
-732
-2% -$13.6K 0.01% 1015
2019
Q4 		$909K Buy
37,482
+6,269
+20% +$142K 0.02% 838
2019
Q3 		$648K Sell
31,213
-475
-1% -$9.83K 0.01% 932
2019
Q2 		$698K Buy
31,688
+6,667
+27% +$146K 0.02% 912
2019
Q1 		$554K Buy
25,021
+2,951
+13% +$63.6K 0.01% 955
2018
Q4 		$392K Buy
22,070
+1,257
+6% +$29.1K 0.01% 1042
2018
Q3 		$638K Sell
20,813
-1,850
-8% -$51.5K 0.02% 854
2018
Q2 		$595K Sell
22,663
-1,592
-7% -$44K 0.01% 930
2018
Q1 		$673K Buy
24,255
+3,533
+17% +$104K 0.02% 834
2017
Q4 		$642K Buy
20,722
+1,123
+6% +$33.4K 0.02% 875
2017
Q3 		$567K Sell
19,599
-424
-2% -$12.2K 0.02% 892
2017
Q2 		$585K Buy
+20,023
New +$607K 0.02% 881

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Amalgamated Bank's UNVR Position: Q3 2023 in Review

Amalgamated Bank sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 102,986 shares — an estimated $3.69M sold.

Amalgamated Bank first reported a position in UNVR in Q2 2017 and held it in 25 quarters. The position peaked at $4.56M in Q4 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Amalgamated Bank reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Amalgamated Bank sold 102,986 Univar Solutions Inc. shares in Q3 2023, an estimated $3.69M.
  • Amalgamated Bank first reported a position in Univar Solutions Inc. in Q2 2017 and held it in 25 quarters.
  • Amalgamated Bank's Univar Solutions Inc. position peaked at $4.56M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.