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Universal Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Universal Corporation (UVV) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Universal Corporation

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All positions including Universal Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Universal Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $703k 14k 51.72
2023-09-30 $394k 8.3k 47.21
2023-06-30 $417k 8.3k 49.94
2023-03-31 $441k 8.3k 52.89
2022-12-31 $515k 9.8k 52.80
2022-09-30 $742k 12k 60.49
2022-06-30 $742k 12k 60.49
2022-03-31 $711k 12k 58.02
2021-12-31 $644k 12k 54.96
2021-09-30 $568k 12k 48.44
2021-06-30 $726k 13k 56.99
2021-03-31 $515k 8.7k 58.94
2020-12-31 $450k 9.3k 48.59
2020-09-30 $354k 8.4k 41.93
2020-06-30 $359k 8.4k 42.53
2020-03-31 $375k 8.5k 44.21
2019-12-31 $484k 8.5k 57.06
2019-09-30 $1.2M 23k 54.78
2019-06-30 $1.2M 20k 60.77
2019-03-31 $802k 14k 57.71
2018-12-31 $763k 14k 54.20
2018-09-30 $993k 15k 65.27
2018-06-30 $1.1M 17k 66.03
2018-03-31 $883k 18k 48.49
2017-12-31 $1.1M 20k 52.48
2017-09-30 $1.3M 22k 57.32
2017-06-30 $1.5M 24k 64.70
2017-03-31 $1.7M 24k 70.73
2016-12-31 $1.1M 18k 63.74
2016-09-30 $1.0M 18k 58.20
2016-06-30 $1.0M 18k 57.75
2016-03-31 $1.0M 18k 56.81
2015-12-31 $987k 18k 56.08
2015-06-30 $1.0M 18k 57.33
2015-03-31 $854k 18k 47.18
2014-12-31 $796k 18k 43.98

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Top funds holding Universal Corporation

BlackRock
Vanguard Group
Dimensional Fund Advisors
Pzena Investment Management
Geode Capital Management
Charles Schwab Investment Management
Bank of New York Mellon
Morgan Stanley
Mirae Asset Global Investments
Northern Trust
Robeco Investment Management
Advisors Asset Management
First Trust Advisors
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View all funds holding Universal Corporation