Keene & Associates’s Universal Corp UVV Stock Holding History

Keene & Associates’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
2024 Q4	$376K	Sell	6,848 -142	-2%	-$7.61K	0.3%	62
2024 Q3	$371K	Sell	6,990 -15	-0.2%	-$775	0.28%	60
2024 Q2	$338K	Buy	7,005 +220	+3%	+$11K	0.28%	59
2024 Q1	$351K	Buy	6,785 +190	+3%	+$10.3K	0.26%	65
2023 Q4	$444K	Hold	6,595	–	–	0.37%	54
2023 Q3	$311K	Buy	6,595 +67	+1%	+$3.24K	0.25%	62
2023 Q2	$326K	Hold	6,528	–	–	0.25%	61
2023 Q1	$345K	Sell	6,528 -175	-3%	-$9.19K	0.27%	58
2022 Q4	$354K	Hold	6,703	–	–	0.32%	50
2022 Q3	$309K	Buy	6,703 +525	+8%	+$27.5K	0.28%	54
2022 Q2	$374K	Hold	6,178	–	–	0.35%	46
2022 Q1	$359K	Buy	6,178 +695	+13%	+$38.3K	0.29%	55
2021 Q4	$301K	Buy	+5,483	New	+$273K	0.26%	64

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keene & Associates's UVV Position: Q4 2024 in Review

Keene & Associates reduced its Universal Corp (UVV) stake by 2% in Q4 2024, selling an estimated $7.61K and leaving 6,848 shares worth $376K. The position accounts for 0.3% of the portfolio, ranked #62.

Keene & Associates first reported a position in UVV in Q4 2021 and has held it in 13 quarters since. The position peaked at $444K in Q4 2023. 213 funds tracked by Wall St. Rank hold UVV as of Q4 2024.

Keene & Associates held 6,848 shares of Universal Corp worth $376K as of Q4 2024.
Keene & Associates sold 142 Universal Corp shares in Q4 2024, an estimated $7.61K.
Universal Corp made up 0.3% of Keene & Associates's portfolio in Q4 2024, its #62 holding.
Keene & Associates first reported a position in Universal Corp in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's Universal Corp position peaked at $444K in Q4 2023.
213 funds tracked by Wall St. Rank held Universal Corp as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.