WBI Investments’s Universal Corp UVV Stock Holding History

WBI Investments’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,255	Closed	-$618K	–	241
2021 Q4	$618K	Buy	11,255 +1,235	+12%	+$61.6K	0.1%	121
2021 Q3	$484K	Buy	10,020 +3,957	+65%	+$201K	0.08%	138
2021 Q2	$345K	Sell	6,063 -12,950	-68%	-$747K	0.05%	150
2021 Q1	$1.12M	Buy	19,013 +8,639	+83%	+$453K	0.18%	96
2020 Q4	$504K	Buy	+10,374	New	+$467K	0.08%	120
2019 Q3	–	Sell	-77,564	Closed	-$4.71M	–	282
2019 Q2	$4.71M	Buy	77,564 +65,233	+529%	+$3.65M	0.41%	52
2019 Q1	$711K	Buy	+12,331	New	+$708K	0.05%	195
2018 Q3	–	Sell	-118,983	Closed	-$7.86M	–	343
2018 Q2	$7.86M	Buy	+118,983	New	+$6.59M	0.42%	56
2017 Q1	–	Sell	-80,350	Closed	-$5.12M	–	375
2016 Q4	$5.12M	Buy	+80,350	New	+$4.59M	0.22%	82

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WBI Investments's UVV Position: Q1 2022 in Review

WBI Investments sold out of Universal Corp (UVV) in Q1 2022, closing a stake of 11,255 shares — an estimated $618K sold.

WBI Investments first reported a position in UVV in Q4 2016 and held it in 9 quarters. The position peaked at $7.86M in Q2 2018. 190 funds tracked by Wall St. Rank hold UVV as of Q1 2022.

WBI Investments reported no remaining Universal Corp position as of Q1 2022 after selling out during the quarter.
WBI Investments sold 11,255 Universal Corp shares in Q1 2022, an estimated $618K.
WBI Investments first reported a position in Universal Corp in Q4 2016 and held it in 9 quarters.
WBI Investments's Universal Corp position peaked at $7.86M in Q2 2018.
190 funds tracked by Wall St. Rank held Universal Corp as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.