TAM
UNVR

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

Tocqueville 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
Q1 		– Sell
-47,715
Closed -$1.52M – 601
2022
Q4 		$1.52M Sell
47,715
-420
-0.9% -$12.1K 0.03% 322
2022
Q3 		$1.09M Hold
48,135
– – 0.02% 351
2022
Q2 		$1.2M Hold
48,135
– – 0.02% 378
2022
Q1 		$1.55M Hold
48,135
– – 0.02% 368
2021
Q4 		$1.36M Sell
48,135
-1,005
-2% -$27.1K 0.02% 423
2021
Q3 		$1.17M Sell
49,140
-38,800
-44% -$917K 0.02% 427
2021
Q2 		$2.14M Hold
87,940
– – 0.03% 370
2021
Q1 		$1.89M Buy
87,940
+2,800
+3% +$57.3K 0.03% 372
2020
Q4 		$1.62M Buy
85,140
+7,300
+9% +$132K 0.03% 368
2020
Q3 		$1.31M Sell
77,840
-5,100
-6% -$90.2K 0.03% 361
2020
Q2 		$1.4M Buy
82,940
+7,000
+9% +$100K 0.03% 342
2020
Q1 		$814K Buy
75,940
+24,120
+47% +$448K 0.02% 386
2019
Q4 		$1.26M Buy
51,820
+32,520
+168% +$736K 0.02% 419
2019
Q3 		$401K Buy
+19,300
New +$399K 0.01% 603

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $13.2B AUM 32.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tocqueville Asset Management's UNVR Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 47,715 shares — an estimated $1.52M sold.

Tocqueville Asset Management first reported a position in UNVR in Q3 2019 and held it in 14 quarters. The position peaked at $2.14M in Q2 2021. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Tocqueville Asset Management reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 47,715 Univar Solutions Inc. shares in Q1 2023, an estimated $1.52M.
  • Tocqueville Asset Management first reported a position in Univar Solutions Inc. in Q3 2019 and held it in 14 quarters.
  • Tocqueville Asset Management's Univar Solutions Inc. position peaked at $2.14M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.