ProShare Advisors’s Univar Solutions Inc. UNVR Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-19,061	Closed	-$683K	–	1895
2023 Q2	$683K	Sell	19,061 -492	-3%	-$17.5K	﹤0.01%	827
2023 Q1	$685K	Buy	19,553 +8,928	+84%	+$303K	﹤0.01%	802
2022 Q4	$338K	Buy	10,625 +1,050	+11%	+$30.1K	﹤0.01%	1164
2022 Q3	$217K	Sell	9,575 -231	-2%	-$5.8K	﹤0.01%	1357
2022 Q2	$245K	Sell	9,806 -4,046	-29%	-$119K	﹤0.01%	1338
2022 Q1	$445K	Sell	13,852 -2,466	-15%	-$72.6K	﹤0.01%	1354
2021 Q4	$463K	Buy	16,318 +3,719	+30%	+$100K	﹤0.01%	1508
2021 Q3	$300K	Sell	12,599 -1,467	-10%	-$34.7K	﹤0.01%	1554
2021 Q2	$343K	Buy	14,066 +257	+2%	+$6.44K	﹤0.01%	1800
2021 Q1	$297K	Sell	13,809 -152	-1%	-$3.11K	﹤0.01%	1813
2020 Q4	$265K	Buy	13,961 +1,934	+16%	+$34.9K	﹤0.01%	1693
2020 Q3	$203K	Buy	+12,027	New	+$213K	﹤0.01%	1410

Other funds holding UNVR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's UNVR Position: Q3 2023 in Review

ProShare Advisors sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 19,061 shares — an estimated $683K sold.

ProShare Advisors first reported a position in UNVR in Q3 2020 and held it in 12 quarters. The position peaked at $685K in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

ProShare Advisors reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
ProShare Advisors sold 19,061 Univar Solutions Inc. shares in Q3 2023, an estimated $683K.
ProShare Advisors first reported a position in Univar Solutions Inc. in Q3 2020 and held it in 12 quarters.
ProShare Advisors's Univar Solutions Inc. position peaked at $685K in Q1 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.