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11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in UNIVERSAL CORP VA MTNS BK EN

STATE STREET CORP holds 1.4M shares of UVV (UNIVERSAL CORP VA MTNS BK EN), worth $75.6M as of 2026-Q2. The position was increased (+3.6% shares). UVV represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$75.6M

Current Shares

1.4M

Total Value Change

-$23.8M

Total Shares Change

-27,871

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+3.6%
$75.6M0.0%$51.33
31
2026-Q1
Decreased
1.4M
-3.1%
$73.7M0.0%$53.12
0
2025-Q4
Decreased
1.4M
-0.4%
$76.2M0.0%$52.22
0
2025-Q3
Increased
1.4M
+5.1%
$81M0.0%$53.47
31
2025-Q2
Increased
1.4M
+1.6%
$80.3M0.0%$56.08
30
2025-Q1
Increased
1.4M
+9.5%
$76M0.0%$52.77
33
2024-Q4
Increased
1.2M
+1.7%
$67.9M0.0%$50.36
30
2024-Q3
Increased
1.2M
+6.3%
$64.7M0.0%$48.68
31
2024-Q2
Decreased
1.1M
-2.4%
$55.3M0.0%$43.20
0
2024-Q1
Decreased
1.2M
-20.4%
$60.8M0.0%$45.62
0
2023-Q4
New
1.5M
-
$99.5M0.0%$58.66
41

Other major holders of UVV: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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