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UVVUVV
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in UNIVERSAL CORP VA MTNS BK EN

GEODE CAPITAL MANAGEMENT, LLC holds 648,150 shares of UVV (UNIVERSAL CORP VA MTNS BK EN), worth $33.8M as of 2026-Q2. The position was increased (+7.4% shares). UVV represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$33.8M

Current Shares

648,150

Total Value Change

+$5.2M

Total Shares Change

+119,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
648,150
+7.4%
$33.8M0.0%$51.33
31
2026-Q1
Decreased
603,690
-3.3%
$31.8M0.0%$53.12
0
2025-Q4
Increased
624,381
+0.9%
$32.9M0.0%$52.22
29
2025-Q3
Increased
618,537
+6.8%
$34.6M0.0%$53.47
31
2025-Q2
Decreased
579,315
-0.4%
$33.7M0.0%$56.08
0
2025-Q1
Increased
581,815
+3.8%
$32.6M0.0%$52.77
30
2024-Q4
Decreased
560,648
-1.0%
$30.8M0.0%$50.36
0
2024-Q3
Increased
566,356
+0.6%
$30.1M0.0%$48.68
29
2024-Q2
Increased
562,778
+3.9%
$27.1M0.0%$43.20
30
2024-Q1
Increased
541,631
+4.1%
$28M0.0%$45.62
30
2023-Q4
Increased
520,363
+4.5%
$35M0.0%$58.66
30
2023-Q3
Increased
498,003
+3.1%
$23.5M0.0%$40.43
29
2023-Q2
Increased
482,793
+3.0%
$24.1M0.0%$42.26
29
2023-Q1
Increased
468,622
+4.4%
$24.8M0.0%$43.49
30
2022-Q4
Increased
448,998
+4.8%
$23.7M0.0%$43.20
30
2022-Q3
Increased
428,411
+1.0%
$19.7M0.0%$37.78
29
2022-Q2
Decreased
424,106
-1.1%
$25.7M0.0%$48.10
0
2022-Q1
Increased
428,640
+3.6%
$24.9M0.0%$44.32
30
2021-Q4
Increased
413,885
+0.7%
$22.7M0.0%$42.19
29
2021-Q3
Increased
411,028
+0.0%
$19.9M0.0%$37.38
28
2021-Q2
Increased
410,886
+2.4%
$23.4M0.0%$42.29
29
2021-Q1
Increased
401,102
+7.8%
$23.7M0.0%$43.90
31
2020-Q4
Increased
371,919
+8.8%
$18.1M0.0%$35.24
31
2020-Q3
Decreased
341,787
-4.1%
$14.3M0.0%$29.78
0
2020-Q2
Increased
356,435
+3.1%
$15.2M0.0%$29.56
29
2020-Q1
Decreased
345,595
-47.5%
$15.3M0.0%$29.38
0
2019-Q4
Increased
658,832
+103.3%
$37.6M0.0%$38.76
47
2019-Q3
Increased
324,044
+2.4%
$17.8M0.0%$36.72
29
2019-Q2
Increased
316,465
+8.3%
$19.2M0.0%$40.43
31
2019-Q1
Decreased
292,171
-44.8%
$16.8M0.0%$37.86
0
2018-Q4
New
528,834
-
$28.6M0.0%$35.52
40

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

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