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

Baker Ellis 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
2023 Q1	–	Sell	-29,825	Closed	-$948K	–	221
2022 Q4	$948K	Buy	29,825 +225	+0.8%	+$6.46K	0.18%	95
2022 Q3	$673K	Buy	29,600 +8,800	+42%	+$221K	0.15%	108
2022 Q2	$517K	Sell	20,800 -100	-0.5%	-$2.94K	0.11%	129
2022 Q1	$672K	Buy	20,900 +4,200	+25%	+$124K	0.12%	118
2021 Q4	$473K	Buy	16,700 +500	+3%	+$13.5K	0.08%	140
2021 Q3	$412K	Buy	16,200 +300	+2%	+$7.09K	0.08%	150
2021 Q2	$388K	Sell	15,900 -800	-5%	-$20K	0.08%	147
2021 Q1	$360K	Buy	16,700 +100	+0.6%	+$2.05K	0.08%	141
2020 Q4	$316K	Buy	+16,600	New	+$299K	0.08%	137

Other funds holding UNVR

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

EIG

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Baker Ellis Asset Management's UNVR Position: Q1 2023 in Review

Baker Ellis Asset Management sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 29,825 shares — an estimated $948K sold.

Baker Ellis Asset Management first reported a position in UNVR in Q4 2020 and held it in 9 quarters. The position peaked at $948K in Q4 2022. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

Baker Ellis Asset Management reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 29,825 Univar Solutions Inc. shares in Q1 2023, an estimated $948K.
Baker Ellis Asset Management first reported a position in Univar Solutions Inc. in Q4 2020 and held it in 9 quarters.
Baker Ellis Asset Management's Univar Solutions Inc. position peaked at $948K in Q4 2022.
336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.