Pflug Koory’s Universal Corp UVV Stock Holding History

Pflug Koory’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 Q3	–	Sell	-600	Closed	-$36K	–	474
2022 Q2	$36K	Hold	600	–	–	0.02%	262
2022 Q1	$35K	Hold	600	–	–	0.02%	281
2021 Q4	$33K	Hold	600	–	–	0.02%	289
2021 Q3	$29K	Hold	600	–	–	0.02%	289
2021 Q2	$34K	Hold	600	–	–	0.02%	288
2021 Q1	$35K	Hold	600	–	–	0.02%	277
2020 Q4	$29K	Hold	600	–	–	0.02%	276
2020 Q3	$25K	Hold	600	–	–	0.02%	264
2020 Q2	$26K	Hold	600	–	–	0.02%	259
2020 Q1	$27K	Hold	600	–	–	0.02%	245
2019 Q4	$34K	Hold	600	–	–	0.02%	253
2019 Q3	$33K	Hold	600	–	–	0.03%	251
2019 Q2	$36K	Hold	600	–	–	0.03%	239
2019 Q1	$35K	Hold	600	–	–	0.03%	247
2018 Q4	$32K	Hold	600	–	–	0.03%	238
2018 Q3	$39K	Hold	600	–	–	0.03%	234
2018 Q2	$40K	Hold	600	–	–	0.03%	228
2018 Q1	$29K	Hold	600	–	–	0.02%	246
2017 Q4	$32K	Hold	600	–	–	0.03%	237
2017 Q3	$34K	Sell	600 -300	-33%	-$17.9K	0.03%	240
2017 Q2	$58K	Hold	900	–	–	0.05%	203
2017 Q1	$64K	Hold	900	–	–	0.06%	192
2016 Q4	$57	Buy	+900	New	+$51.4K	0.05%	194

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

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

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

Pflug Koory's UVV Position: Q3 2022 in Review

Pflug Koory sold out of Universal Corp (UVV) in Q3 2022, closing a stake of 600 shares — an estimated $36K sold.

Pflug Koory first reported a position in UVV in Q4 2016 and held it in 23 quarters. The position peaked at $64K in Q1 2017. 181 funds tracked by Wall St. Rank hold UVV as of Q3 2022.

Pflug Koory reported no remaining Universal Corp position as of Q3 2022 after selling out during the quarter.
Pflug Koory sold 600 Universal Corp shares in Q3 2022, an estimated $36K.
Pflug Koory first reported a position in Universal Corp in Q4 2016 and held it in 23 quarters.
Pflug Koory's Universal Corp position peaked at $64K in Q1 2017.
181 funds tracked by Wall St. Rank held Universal Corp as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.