Brand Asset Management Group’s Universal Corp UVV Stock Holding History

Brand Asset Management Group’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-633	Closed	-$37K	–	246
2021 Q1	$37K	Buy	633 +10	+2%	+$525	0.02%	152
2020 Q4	$30K	Buy	623 +12	+2%	+$540	0.02%	154
2020 Q3	$26K	Buy	611 +11	+2%	+$471	0.02%	163
2020 Q2	$26K	Buy	600 +9	+2%	+$396	0.02%	163
2020 Q1	$26K	Buy	591 +9	+2%	+$449	0.02%	144
2019 Q4	$33K	Buy	582 +8	+1%	+$432	0.02%	162
2019 Q3	$31K	Buy	574 +7	+1%	+$392	0.02%	166
2019 Q2	$34K	Buy	+567	New	+$31.8K	0.02%	165

Other funds holding UVV

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brand Asset Management Group's UVV Position: Q2 2021 in Review

Brand Asset Management Group sold out of Universal Corp (UVV) in Q2 2021, closing a stake of 633 shares — an estimated $37K sold.

Brand Asset Management Group first reported a position in UVV in Q2 2019 and held it in 8 quarters. The position peaked at $37K in Q1 2021. 174 funds tracked by Wall St. Rank hold UVV as of Q2 2021.

Brand Asset Management Group reported no remaining Universal Corp position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 633 Universal Corp shares in Q2 2021, an estimated $37K.
Brand Asset Management Group first reported a position in Universal Corp in Q2 2019 and held it in 8 quarters.
Brand Asset Management Group's Universal Corp position peaked at $37K in Q1 2021.
174 funds tracked by Wall St. Rank held Universal Corp as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.