River Road Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

River Road Asset Management’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	-448,886	Closed	-$16.1M	–	190
2023 Q2	$16.1M	Sell	448,886 -1,538,241	-77%	-$54.6M	0.22%	108
2023 Q1	$69.6M	Sell	1,987,127 -518,996	-21%	-$17.6M	0.95%	37
2022 Q4	$79.7M	Buy	2,506,123 +58,423	+2%	+$1.68M	1.09%	28
2022 Q3	$55.7M	Sell	2,447,700 -516,627	-17%	-$13M	0.83%	46
2022 Q2	$73.7M	Buy	2,964,327 +1,234,500	+71%	+$36.3M	1.03%	30
2022 Q1	$55.6M	Buy	1,729,827 +107,388	+7%	+$3.16M	0.61%	62
2021 Q4	$46M	Sell	1,622,439 -826	-0.1%	-$22.3K	0.49%	63
2021 Q3	$38.7M	Buy	1,623,265 +48,642	+3%	+$1.15M	0.43%	67
2021 Q2	$38.4M	Buy	1,574,623 +828,442	+111%	+$20.8M	0.41%	66
2021 Q1	$16.1M	Buy	+746,181	New	+$15.3M	0.19%	104

Other funds holding UNVR

HNB

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

River Road Asset Management's UNVR Position: Q3 2023 in Review

River Road Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 448,886 shares — an estimated $16.1M sold.

River Road Asset Management first reported a position in UNVR in Q1 2021 and held it in 10 quarters. The position peaked at $79.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

River Road Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
River Road Asset Management sold 448,886 Univar Solutions Inc. shares in Q3 2023, an estimated $16.1M.
River Road Asset Management first reported a position in Univar Solutions Inc. in Q1 2021 and held it in 10 quarters.
River Road Asset Management's Univar Solutions Inc. position peaked at $79.7M in Q4 2022.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.