Mitsubishi UFJ Trust & Banking’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 |
-7,176
| Closed | -$257K | – | 1193 |
|
|
2023
Q2 | $257K | Sell |
7,176
-981
| -12% | -$34.8K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $286K | Sell |
8,157
-4,050
| -33% | -$137K | ﹤0.01% | 950 |
|
|
2022
Q4 | $388K | Sell |
12,207
-7,522
| -38% | -$216K | ﹤0.01% | 914 |
|
|
2022
Q3 | $449K | Hold |
19,729
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $491K | Sell |
19,729
-7,284
| -27% | -$214K | ﹤0.01% | 911 |
|
|
2022
Q1 | $868K | Sell |
27,013
-4,600
| -15% | -$135K | ﹤0.01% | 910 |
|
|
2021
Q4 | $896K | Buy |
31,613
+5,531
| +21% | +$149K | ﹤0.01% | 944 |
|
|
2021
Q3 | $621K | Buy |
26,082
+16,900
| +184% | +$399K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $227K | Sell |
9,182
-618
| -6% | -$15.5K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $186K | Buy |
9,800
+7,797
| +389% | +$160K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $38K | Sell |
2,003
-33,400
| -94% | -$602K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $598K | Sell |
35,403
-10,100
| -22% | -$179K | ﹤0.01% | 973 |
|
|
2020
Q2 | $767K | Sell |
45,503
-26,899
| -37% | -$386K | ﹤0.01% | 892 |
|
|
2020
Q1 | $776K | Hold |
72,402
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $1.75M | Sell |
72,402
-8,198
| -10% | -$186K | ﹤0.01% | 843 |
|
|
2019
Q3 | $1.67M | Buy |
+80,600
| New | +$1.67M | ﹤0.01% | 839 |
|
Other funds holding UNVR
Mitsubishi UFJ Trust & Banking's UNVR Position: Q3 2023 in Review
Mitsubishi UFJ Trust & Banking sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 7,176 shares — an estimated $257K sold.
Mitsubishi UFJ Trust & Banking first reported a position in UNVR in Q3 2019 and held it in 16 quarters. The position peaked at $1.75M in Q4 2019. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Mitsubishi UFJ Trust & Banking reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Mitsubishi UFJ Trust & Banking sold 7,176 Univar Solutions Inc. shares in Q3 2023, an estimated $257K.
- Mitsubishi UFJ Trust & Banking first reported a position in Univar Solutions Inc. in Q3 2019 and held it in 16 quarters.
- Mitsubishi UFJ Trust & Banking's Univar Solutions Inc. position peaked at $1.75M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2023, filed 9 Nov 2023.