APG Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

APG Asset Management’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
2022 Q3	–	Sell	-84,000	Closed	-$2M	–	920
2022 Q2	$2M	Buy	84,000 +4,600	+6%	+$135K	﹤0.01%	546
2022 Q1	$2.29M	Buy	79,400 +36,200	+84%	+$1.07M	﹤0.01%	551
2021 Q4	$1.08M	Buy	43,200 +8,011	+23%	+$216K	﹤0.01%	703
2021 Q3	$723K	Sell	35,189 -100,900	-74%	-$2.38M	﹤0.01%	818
2021 Q2	$2.8M	Hold	136,089	–	–	﹤0.01%	611
2021 Q1	$2.49M	Sell	136,089 -2,000	-1%	-$41K	﹤0.01%	672
2020 Q4	$2.15M	Sell	138,089 -32,000	-19%	-$577K	﹤0.01%	759
2020 Q3	$2.45M	Buy	170,089 +148,800	+699%	+$2.63M	﹤0.01%	756
2020 Q2	$320K	Buy	+21,289	New	+$305K	﹤0.01%	908
2020 Q1	–	Sell	-225,300	Closed	-$4.87M	–	1003
2019 Q4	$4.87M	Buy	+225,300	New	+$5.1M	0.01%	700

Other funds holding UNVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

APG Asset Management's UNVR Position: Q3 2022 in Review

APG Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2022, closing a stake of 84,000 shares — an estimated $2M sold.

APG Asset Management first reported a position in UNVR in Q4 2019 and held it in 10 quarters. The position peaked at $4.87M in Q4 2019. 295 funds tracked by Wall St. Rank hold UNVR as of Q3 2022.

APG Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2022 after selling out during the quarter.
APG Asset Management sold 84,000 Univar Solutions Inc. shares in Q3 2022, an estimated $2M.
APG Asset Management first reported a position in Univar Solutions Inc. in Q4 2019 and held it in 10 quarters.
APG Asset Management's Univar Solutions Inc. position peaked at $4.87M in Q4 2019.
295 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.