Gemmer Asset Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190
| Closed | -$11K | – | 1090 |
|
|
2022
Q1 | $11K | Buy |
190
+54
| +40% | +$2.97K | ﹤0.01% | 685 |
|
|
2021
Q4 | $7K | Sell |
136
-8
| -6% | -$399 | ﹤0.01% | 892 |
|
|
2021
Q3 | $7K | Buy |
144
+77
| +115% | +$3.91K | ﹤0.01% | 860 |
|
|
2021
Q2 | $4K | Buy |
67
+2
| +3% | +$115 | ﹤0.01% | 1226 |
|
|
2021
Q1 | $4K | Buy |
65
+6
| +10% | +$315 | ﹤0.01% | 1191 |
|
|
2020
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q2 | $3K | Sell |
59
-39
| -40% | -$1.72K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $4K | Buy |
98
+36
| +58% | +$1.8K | ﹤0.01% | 874 |
|
|
2019
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $3K | Buy |
62
+3
| +5% | +$149 | ﹤0.01% | 1219 |
|
|
2017
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $3K | Sell |
59
-47
| -44% | -$2.57K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 838 |
|
|
2015
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 915 |
|
|
2014
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 884 |
|
|
2014
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $6K | Buy |
+106
| New | +$5.8K | ﹤0.01% | 826 |
|
Other funds holding UVV
Gemmer Asset Management's UVV Position: Q2 2022 in Review
Gemmer Asset Management sold out of Universal Corp (UVV) in Q2 2022, closing a stake of 190 shares — an estimated $11K sold.
Gemmer Asset Management first reported a position in UVV in Q1 2014 and held it in 33 quarters. The position peaked at $11K in Q1 2022. 186 funds tracked by Wall St. Rank hold UVV as of Q2 2022.
- Gemmer Asset Management reported no remaining Universal Corp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 190 Universal Corp shares in Q2 2022, an estimated $11K.
- Gemmer Asset Management first reported a position in Universal Corp in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Universal Corp position peaked at $11K in Q1 2022.
- 186 funds tracked by Wall St. Rank held Universal Corp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.