Macquarie Group’s Universal Corp UVV Stock Holding History

Macquarie 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
2022 Q4	–	Sell	-13,100	Closed	-$619K	–	2131
2022 Q3	$619K	Sell	13,100 -15,607	-54%	-$817K	﹤0.01%	1497
2022 Q2	$1.74M	Sell	28,707 -3,517	-11%	-$210K	﹤0.01%	1343
2022 Q1	$1.87K	Buy	32,224 +6,568	+26%	+$362K	﹤0.01%	1387
2021 Q4	$1.41M	Hold	25,656	–	–	﹤0.01%	1468
2021 Q3	$1.24M	Hold	25,656	–	–	﹤0.01%	1538
2021 Q2	$1.46M	Hold	25,656	–	–	﹤0.01%	1511
2021 Q1	$1.51M	Sell	25,656 -169	-0.7%	-$8.87K	﹤0.01%	1285
2020 Q4	$1.26M	Hold	25,825	–	–	﹤0.01%	1246
2020 Q3	$1.08M	Hold	25,825	–	–	﹤0.01%	1219
2020 Q2	$1.1M	Buy	25,825 +525	+2%	+$23.1K	﹤0.01%	1182
2020 Q1	$1.12M	Hold	25,300	–	–	﹤0.01%	1061
2019 Q4	$1.44M	Hold	25,300	–	–	﹤0.01%	1131
2019 Q3	$1.39M	Hold	25,300	–	–	﹤0.01%	1124
2019 Q2	$1.54M	Hold	25,300	–	–	﹤0.01%	1090
2019 Q1	$1.46M	Hold	25,300	–	–	﹤0.01%	1081
2018 Q4	$1.37M	Hold	25,300	–	–	﹤0.01%	1060
2018 Q3	$1.65M	Buy	+25,300	New	+$1.61M	﹤0.01%	1064
2018 Q1	–	Sell	-400	Closed	-$21K	–	2368
2017 Q4	$21K	Sell	400 -15,700	-98%	-$872K	﹤0.01%	2209
2017 Q3	$923K	Sell	16,100 -17,000	-51%	-$1.02M	﹤0.01%	1235
2017 Q2	$2.14M	Hold	33,100	–	–	﹤0.01%	956
2017 Q1	$2.34M	Hold	33,100	–	–	﹤0.01%	939
2016 Q4	$2.11M	Hold	33,100	–	–	﹤0.01%	948
2016 Q3	$1.93M	Sell	33,100 -33,100	-50%	-$1.95M	﹤0.01%	969
2016 Q2	$3.82M	Buy	66,200 +33,100	+100%	+$1.82M	﹤0.01%	965
2016 Q1	$1.88M	Buy	+33,100	New	+$1.8M	﹤0.01%	969

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's UVV Position: Q4 2022 in Review

Macquarie Group sold out of Universal Corp (UVV) in Q4 2022, closing a stake of 13,100 shares — an estimated $619K sold.

Macquarie Group first reported a position in UVV in Q1 2016 and held it in 25 quarters. The position peaked at $3.82M in Q2 2016. 191 funds tracked by Wall St. Rank hold UVV as of Q4 2022.

Macquarie Group reported no remaining Universal Corp position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 13,100 Universal Corp shares in Q4 2022, an estimated $619K.
Macquarie Group first reported a position in Universal Corp in Q1 2016 and held it in 25 quarters.
Macquarie Group's Universal Corp position peaked at $3.82M in Q2 2016.
191 funds tracked by Wall St. Rank held Universal Corp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.