PNC Financial Services Group’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 |
-10,266
| Closed | -$368K | – | 4828 |
|
|
2023
Q2 | $368K | Sell |
10,266
-3,010
| -23% | -$107K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $465K | Sell |
13,276
-12,090
| -48% | -$410K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $807K | Buy |
25,366
+4,748
| +23% | +$136K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $469K | Buy |
20,618
+576
| +3% | +$14.5K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $499K | Buy |
20,042
+2,604
| +15% | +$76.6K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $560K | Buy |
17,438
+1,906
| +12% | +$56.1K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $440K | Buy |
15,532
+958
| +7% | +$25.9K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $347K | Buy |
14,574
+75
| +0.5% | +$1.77K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $354K | Buy |
14,499
+844
| +6% | +$21.1K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $295K | Buy |
13,655
+10,439
| +325% | +$214K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $61K | Sell |
3,216
-7,686
| -71% | -$139K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $184K | Buy |
10,902
+1,413
| +15% | +$25K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $161K | Buy |
9,489
+1,317
| +16% | +$18.9K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $88K | Buy |
8,172
+76
| +0.9% | +$1.41K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $196K | Hold |
8,096
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q3 | $168K | Sell |
8,096
-2,515
| -24% | -$52K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $233K | Buy |
10,611
+129
| +1% | +$2.82K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $233K | Sell |
10,482
-13,873
| -57% | -$299K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $432K | Buy |
24,355
+8,379
| +52% | +$194K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $489K | Buy |
15,976
+795
| +5% | +$22.1K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $398K | Buy |
15,181
+115
| +0.8% | +$3.18K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $418K | Sell |
15,066
-188
| -1% | -$5.53K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $472K | Buy |
15,254
+3,626
| +31% | +$108K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $336K | Buy |
11,628
+2,135
| +22% | +$61.3K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $276K | Buy |
9,493
+1,413
| +17% | +$42.8K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $248K | Sell |
8,080
-155
| -2% | -$4.66K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $234K | Buy |
8,235
+3,815
| +86% | +$92.1K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $96K | Buy |
+4,420
| New | +$86.7K | ﹤0.01% | 2478 |
|
Other funds holding UNVR
PNC Financial Services Group's UNVR Position: Q3 2023 in Review
PNC Financial Services Group sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 10,266 shares — an estimated $368K sold.
PNC Financial Services Group first reported a position in UNVR in Q3 2016 and held it in 28 quarters. The position peaked at $807K in Q4 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- PNC Financial Services Group reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- PNC Financial Services Group sold 10,266 Univar Solutions Inc. shares in Q3 2023, an estimated $368K.
- PNC Financial Services Group first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 28 quarters.
- PNC Financial Services Group's Univar Solutions Inc. position peaked at $807K in Q4 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.