PTC
UNVR

Private Trust Company’s Univar Solutions Inc. UNVR Stock Holding History

Private Trust Company’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-553
Closed -$18K – 2385
2022
Q4 		$18K Buy
553
+72
+15% +$2.07K ﹤0.01% 1349
2022
Q3 		$11K Sell
481
-106
-18% -$2.66K ﹤0.01% 1432
2022
Q2 		$15K Buy
+587
New +$17.3K ﹤0.01% 1342

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Private Trust Company's UNVR Position: Q1 2023 in Review

Private Trust Company sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 553 shares — an estimated $18K sold.

Private Trust Company first reported a position in UNVR in Q2 2022 and held it in 3 quarters. The position peaked at $18K in Q4 2022. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Private Trust Company reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 553 Univar Solutions Inc. shares in Q1 2023, an estimated $18K.
  • Private Trust Company first reported a position in Univar Solutions Inc. in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Univar Solutions Inc. position peaked at $18K in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.