Swiss National Bank’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-343,238
| Closed | -$12.3M | – | 2640 |
|
|
2023
Q2 | $12.3M | Sell |
343,238
-8,900
| -3% | -$316K | 0.01% | 809 |
|
|
2023
Q1 | $12.3M | Sell |
352,138
-50,600
| -13% | -$1.72M | 0.01% | 774 |
|
|
2022
Q4 | $12.8M | Buy |
402,738
+1,400
| +0.3% | +$40.2K | 0.01% | 794 |
|
|
2022
Q3 | $9.13M | Buy |
401,338
+2,300
| +0.6% | +$57.8K | 0.01% | 933 |
|
|
2022
Q2 | $9.92M | Sell |
399,038
-5,200
| -1% | -$153K | 0.01% | 928 |
|
|
2022
Q1 | $13M | Buy |
404,238
+28,200
| +7% | +$830K | 0.01% | 857 |
|
|
2021
Q4 | $10.7M | Buy |
376,038
+1,300
| +0.3% | +$35.1K | 0.01% | 980 |
|
|
2021
Q3 | $8.93M | Buy |
374,738
+1,400
| +0.4% | +$33.1K | 0.01% | 1059 |
|
|
2021
Q2 | $9.1M | Sell |
373,338
-13,100
| -3% | -$328K | 0.01% | 1061 |
|
|
2021
Q1 | $8.32M | Buy |
386,438
+3,600
| +0.9% | +$73.7K | 0.01% | 1103 |
|
|
2020
Q4 | $7.28M | Hold |
382,838
| – | – | 0.01% | 1123 |
|
|
2020
Q3 | $6.46M | Buy |
382,838
+5,900
| +2% | +$104K | 0.01% | 1019 |
|
|
2020
Q2 | $6.36M | Buy |
376,938
+115,400
| +44% | +$1.66M | 0.01% | 1012 |
|
|
2020
Q1 | $2.8M | Buy |
261,538
+3,400
| +1% | +$63.1K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $6.26M | Buy |
258,138
+2,700
| +1% | +$61.1K | 0.01% | 1014 |
|
|
2019
Q3 | $5.3M | Buy |
255,438
+2,800
| +1% | +$57.9K | 0.01% | 1057 |
|
|
2019
Q2 | $5.57M | Buy |
252,638
+5,500
| +2% | +$120K | 0.01% | 1061 |
|
|
2019
Q1 | $5.48M | Buy |
247,138
+47,138
| +24% | +$1.02M | 0.01% | 1024 |
|
|
2018
Q4 | $3.55M | Buy |
200,000
+3,300
| +2% | +$76.4K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $6.03M | Hold |
196,700
| – | – | 0.01% | 997 |
|
|
2018
Q2 | $5.16M | Hold |
196,700
| – | – | 0.01% | 1071 |
|
|
2018
Q1 | $5.46M | Sell |
196,700
-8,900
| -4% | -$262K | 0.01% | 992 |
|
|
2017
Q4 | $6.37M | Buy |
205,600
+30,200
| +17% | +$899K | 0.01% | 906 |
|
|
2017
Q3 | $5.07M | Hold |
175,400
| – | – | 0.01% | 1004 |
|
|
2017
Q2 | $5.12M | Buy |
175,400
+2,600
| +2% | +$78.8K | 0.01% | 980 |
|
|
2017
Q1 | $5.3M | Buy |
172,800
+38,300
| +28% | +$1.15M | 0.01% | 948 |
|
|
2016
Q4 | $3.82M | Buy |
134,500
+11,700
| +10% | +$283K | 0.01% | 1134 |
|
|
2016
Q3 | $2.68M | Buy |
122,800
+41,600
| +51% | +$816K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $1.53M | Buy |
81,200
+20,200
| +33% | +$367K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.01M | Buy |
61,000
+10,400
| +21% | +$152K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $861K | Buy |
+50,600
| New | +$919K | ﹤0.01% | 1926 |
|
Other funds holding UNVR
Swiss National Bank's UNVR Position: Q3 2023 in Review
Swiss National Bank sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 343,238 shares — an estimated $12.3M sold.
Swiss National Bank first reported a position in UNVR in Q4 2015 and held it in 31 quarters. The position peaked at $13M in Q1 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Swiss National Bank reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Swiss National Bank sold 343,238 Univar Solutions Inc. shares in Q3 2023, an estimated $12.3M.
- Swiss National Bank first reported a position in Univar Solutions Inc. in Q4 2015 and held it in 31 quarters.
- Swiss National Bank's Univar Solutions Inc. position peaked at $13M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.