Robeco Institutional Asset Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,723
| Closed | -$158K | – | 959 |
|
|
2022
Q1 | $158K | Sell |
2,723
-4,125
| -60% | -$227K | ﹤0.01% | 855 |
|
|
2021
Q4 | $377K | Hold |
6,848
| – | – | ﹤0.01% | 792 |
|
|
2021
Q3 | $331K | Hold |
6,848
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $390K | Hold |
6,848
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $404K | Hold |
6,848
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $333K | Hold |
6,848
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $287K | Hold |
6,848
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $291K | Hold |
6,848
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $302K | Hold |
6,848
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $390K | Buy |
6,848
+2,723
| +66% | +$147K | ﹤0.01% | 859 |
|
|
2019
Q3 | $226K | Sell |
4,125
-8,078
| -66% | -$453K | ﹤0.01% | 891 |
|
|
2019
Q2 | $742K | Hold |
12,203
| – | – | ﹤0.01% | 798 |
|
|
2019
Q1 | $703K | Hold |
12,203
| – | – | ﹤0.01% | 808 |
|
|
2018
Q4 | $660K | Hold |
12,203
| – | – | ﹤0.01% | 778 |
|
|
2018
Q3 | $793K | Sell |
12,203
-126,729
| -91% | -$8.08M | ﹤0.01% | 779 |
|
|
2018
Q2 | $9.18M | Hold |
138,932
| – | – | 0.04% | 417 |
|
|
2018
Q1 | $6.74M | Sell |
138,932
-4,070
| -3% | -$202K | 0.03% | 477 |
|
|
2017
Q4 | $7.51M | Sell |
143,002
-213,207
| -60% | -$11.8M | 0.04% | 421 |
|
|
2017
Q3 | $20.4M | Sell |
356,209
-42,499
| -11% | -$2.54M | 0.13% | 199 |
|
|
2017
Q2 | $25.8M | Buy |
398,708
+5,274
| +1% | +$366K | 0.17% | 162 |
|
|
2017
Q1 | $27.8M | Sell |
393,434
-4,650
| -1% | -$324K | 0.19% | 148 |
|
|
2016
Q4 | $25.4M | Buy |
398,084
+17,340
| +5% | +$990K | 0.2% | 142 |
|
|
2016
Q3 | $22.2M | Sell |
380,744
-926
| -0.2% | -$54.6K | 0.16% | 170 |
|
|
2016
Q2 | $22M | Hold |
381,670
| – | – | 0.17% | 169 |
|
|
2016
Q1 | $21.7M | Buy |
381,670
+12,574
| +3% | +$683K | 0.17% | 163 |
|
|
2015
Q4 | $20.7M | Buy |
369,096
+88,151
| +31% | +$4.82M | 0.18% | 163 |
|
|
2015
Q3 | $13.9M | Buy |
280,945
+204,410
| +267% | +$10.7M | 0.11% | 234 |
|
|
2015
Q2 | $4.39M | Buy |
76,535
+64,535
| +538% | +$3.26M | 0.03% | 367 |
|
|
2015
Q1 | $566K | Sell |
12,000
-8,393
| -41% | -$371K | ﹤0.01% | 621 |
|
|
2014
Q4 | $897K | Buy |
20,393
+3,564
| +21% | +$150K | 0.01% | 573 |
|
|
2014
Q3 | $747K | Buy |
16,829
+4,829
| +40% | +$249K | 0.01% | 573 |
|
|
2014
Q2 | $664K | Hold |
12,000
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $671K | Hold |
12,000
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $655K | Hold |
12,000
| – | – | 0.01% | 480 |
|
|
2013
Q3 | $611K | Hold |
12,000
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $694K | Buy |
+12,000
| New | +$698K | 0.01% | 468 |
|
Other funds holding UVV
Robeco Institutional Asset Management's UVV Position: Q2 2022 in Review
Robeco Institutional Asset Management sold out of Universal Corp (UVV) in Q2 2022, closing a stake of 2,723 shares — an estimated $158K sold.
Robeco Institutional Asset Management first reported a position in UVV in Q2 2013 and held it in 36 quarters. The position peaked at $27.8M in Q1 2017. 186 funds tracked by Wall St. Rank hold UVV as of Q2 2022.
- Robeco Institutional Asset Management reported no remaining Universal Corp position as of Q2 2022 after selling out during the quarter.
- Robeco Institutional Asset Management sold 2,723 Universal Corp shares in Q2 2022, an estimated $158K.
- Robeco Institutional Asset Management first reported a position in Universal Corp in Q2 2013 and held it in 36 quarters.
- Robeco Institutional Asset Management's Universal Corp position peaked at $27.8M in Q1 2017.
- 186 funds tracked by Wall St. Rank held Universal Corp as of Q2 2022.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.