Sumitomo Mitsui Trust Group
UNVR

Sumitomo Mitsui Trust Group’s Univar Solutions Inc. UNVR Stock Holding History

Sumitomo Mitsui Trust Group’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
Q2 		– Sell
-57,362
Closed -$2.01M – 1175
2023
Q1 		$2.01M Sell
57,362
-19,719
-26% -$669K ﹤0.01% 912
2022
Q4 		$2.45M Sell
77,081
-5,259
-6% -$151K ﹤0.01% 911
2022
Q3 		$1.87M Sell
82,340
-14,266
-15% -$358K ﹤0.01% 948
2022
Q2 		$2.4M Buy
96,606
+716
+0.7% +$21.1K ﹤0.01% 931
2022
Q1 		$3.08M Buy
95,890
+1,263
+1% +$37.2K ﹤0.01% 901
2021
Q4 		$2.68M Sell
94,627
-11,118
-11% -$300K ﹤0.01% 901
2021
Q3 		$2.52M Sell
105,745
-8,464
-7% -$200K ﹤0.01% 920
2021
Q2 		$2.78M Sell
114,209
-4,253
-4% -$107K ﹤0.01% 905
2021
Q1 		$2.55M Buy
118,462
+5,441
+5% +$111K ﹤0.01% 902
2020
Q4 		$2.15M Buy
113,021
+1,888
+2% +$34.1K ﹤0.01% 898
2020
Q3 		$1.88M Sell
111,133
-5,562
-5% -$98.4K ﹤0.01% 899
2020
Q2 		$1.97M Buy
116,695
+35,539
+44% +$510K ﹤0.01% 886
2020
Q1 		$870K Sell
81,156
-7,458
-8% -$138K ﹤0.01% 952
2019
Q4 		$2.15M Sell
88,614
-11,610
-12% -$263K ﹤0.01% 893
2019
Q3 		$2.08M Sell
100,224
-11,264
-10% -$233K ﹤0.01% 871
2019
Q2 		$2.46M Sell
111,488
-14,764
-12% -$323K ﹤0.01% 825
2019
Q1 		$2.8M Buy
+126,252
New +$2.72M ﹤0.01% 761

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group's UNVR Position: Q2 2023 in Review

Sumitomo Mitsui Trust Group sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 57,362 shares — an estimated $2.01M sold.

Sumitomo Mitsui Trust Group first reported a position in UNVR in Q1 2019 and held it in 17 quarters. The position peaked at $3.08M in Q1 2022. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 57,362 Univar Solutions Inc. shares in Q2 2023, an estimated $2.01M.
  • Sumitomo Mitsui Trust Group first reported a position in Univar Solutions Inc. in Q1 2019 and held it in 17 quarters.
  • Sumitomo Mitsui Trust Group's Univar Solutions Inc. position peaked at $3.08M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2023, filed 31 Jul 2023.