Bank of Montreal’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-896,965
| Closed | -$32.1M | – | 4412 |
|
|
2023
Q2 | $32.1M | Buy |
896,965
+843,547
| +1,579% | +$30M | 0.01% | 555 |
|
|
2023
Q1 | $1.87M | Sell |
53,418
-918
| -2% | -$31.1K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $1.73M | Buy |
54,336
+28,910
| +114% | +$830K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $675 | Sell |
25,426
-13,928
| -35% | -$350K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $1.03K | Sell |
39,354
-34,821
| -47% | -$1.02M | ﹤0.01% | 2277 |
|
|
2022
Q1 | $2.39M | Buy |
74,175
+57,069
| +334% | +$1.68M | ﹤0.01% | 1839 |
|
|
2021
Q4 | $481K | Sell |
17,106
-7,304
| -30% | -$197K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $591K | Buy |
24,410
+6,479
| +36% | +$153K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $441K | Sell |
17,931
-24,022
| -57% | -$602K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $937K | Buy |
41,953
+2,216
| +6% | +$45.4K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $819K | Buy |
39,737
+3,171
| +9% | +$57.2K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $634K | Buy |
36,566
+7,158
| +24% | +$127K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $486K | Buy |
29,408
+8,195
| +39% | +$118K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $210K | Buy |
21,213
+18,714
| +749% | +$347K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $61K | Sell |
2,499
-308
| -11% | -$6.97K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $59K | Buy |
2,807
+2,511
| +848% | +$52K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $7K | Sell |
296
-26,650
| -99% | -$582K | ﹤0.01% | 4632 |
|
|
2019
Q1 | $597K | Buy |
26,946
+25,214
| +1,456% | +$544K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $30K | Sell |
1,732
-85
| -5% | -$1.97K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $56K | Sell |
1,817
-48,547
| -96% | -$1.35M | ﹤0.01% | 3349 |
|
|
2018
Q2 | $1.32M | Buy |
50,364
+39,289
| +355% | +$1.09M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $307K | Buy |
11,075
+2,143
| +24% | +$63K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $277K | Buy |
+8,932
| New | +$266K | ﹤0.01% | 2559 |
|
|
2017
Q3 | – | Sell |
-49,675
| Closed | -$1.45M | – | 4361 |
|
|
2017
Q2 | $1.45M | Sell |
49,675
-24,567
| -33% | -$744K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $2.28M | Sell |
74,242
-22,175
| -23% | -$666K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $2.4M | Buy |
96,417
+84,616
| +717% | +$2.04M | ﹤0.01% | 1452 |
|
|
2016
Q3 | $258K | Buy |
+11,801
| New | +$232K | ﹤0.01% | 2345 |
|
Other funds holding UNVR
Bank of Montreal's UNVR Position: Q3 2023 in Review
Bank of Montreal sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 896,965 shares — an estimated $32.1M sold.
Bank of Montreal first reported a position in UNVR in Q3 2016 and held it in 27 quarters. The position peaked at $32.1M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Bank of Montreal reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 896,965 Univar Solutions Inc. shares in Q3 2023, an estimated $32.1M.
- Bank of Montreal first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 27 quarters.
- Bank of Montreal's Univar Solutions Inc. position peaked at $32.1M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.