T. Rowe Price Investment Management
UNVR

T. Rowe Price Investment Management’s Univar Solutions Inc. UNVR Stock Holding History

T. Rowe Price Investment 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
Q1 		– Sell
-3,390,181
Closed -$108M – 569
2022
Q4 		$108M Sell
3,390,181
-82,952
-2% -$2.38M 0.08% 246
2022
Q3 		$79M Buy
+3,473,133
New +$87.2M 0.06% 283

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

T. Rowe Price Investment Management's UNVR Position: Q1 2023 in Review

T. Rowe Price Investment Management sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 3,390,181 shares — an estimated $108M sold.

T. Rowe Price Investment Management first reported a position in UNVR in Q3 2022 and held it in 2 quarters. The position peaked at $108M in Q4 2022. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • T. Rowe Price Investment Management reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 3,390,181 Univar Solutions Inc. shares in Q1 2023, an estimated $108M.
  • T. Rowe Price Investment Management first reported a position in Univar Solutions Inc. in Q3 2022 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Univar Solutions Inc. position peaked at $108M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2023, filed 15 May 2023.