GMO (Jeremy Grantham) — UVV Trade History
Quarter-by-quarter changes in the UNIVERSAL CORP VA MTNS BK EN position · CUSIP 913456109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 13,453 | -1,937 | -12.6% | $701.8K | 0.00% |
| 2026 Q1 | 2026-05-14 | Add | 15,390 | 435 | +2.9% | $811.1K | 0.00% |
| 2025 Q4 | 2026-02-17 | Hold | 14,955 | — | 0.0% | $788.9K | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 14,955 | -1,650 | -9.9% | $835.5K | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 16,605 | 5,839 | +54.2% | $967.1K | 0.00% |
| 2025 Q1 | 2025-05-14 | Add | 10,766 | 1,507 | +16.3% | $603.4K | 0.00% |
| 2024 Q4 | 2025-02-13 | Hold | 9,259 | — | 0.0% | $507.8K | 0.00% |
| 2024 Q3 | 2024-11-13 | Hold | 9,259 | — | 0.0% | $491.7K | 0.00% |
| 2024 Q2 | 2024-08-13 | Hold | 9,259 | — | 0.0% | $446.2K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 9,259 | -26,738 | -74.3% | $478.9K | 0.00% |
| 2023 Q4 | 2024-02-13 | Reduce | 35,997 | -11,365 | -24.0% | $2.4M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 47,362 | -47,135 | -49.9% | $2.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 94,497 | -8,236 | -8.0% | $4.7M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 102,733 | -3,800 | -3.6% | $5.4M | 0.03% |
| 2022 Q4 | 2023-02-13 | Reduce | 106,533 | -20,226 | -16.0% | $5.6M | 0.03% |
| 2022 Q3 | 2022-11-10 | Reduce | 126,759 | -79,656 | -38.6% | $5.8M | 0.03% |
| 2022 Q2 | 2022-08-12 | Reduce | 206,415 | -900 | -0.4% | $12.5M | 0.07% |
| 2022 Q1 | 2022-05-13 | Reduce | 207,315 | -1,923 | -0.9% | $12.0M | 0.06% |
| 2021 Q4 | 2022-02-11 | Reduce | 209,238 | -76 | -0.0% | $11.5M | 0.06% |
| 2021 Q3 | 2021-11-12 | Add | 209,314 | 24,678 | +13.4% | $10.1M | 0.05% |
| 2021 Q2 | 2021-08-12 | Reduce | 184,636 | -14,191 | -7.1% | $10.5M | 0.05% |
| 2021 Q1 | 2021-05-13 | Add | 198,827 | 9,080 | +4.8% | $11.7M | 0.06% |
| 2020 Q4 | 2021-02-12 | Reduce | 189,747 | -203,705 | -51.8% | $9.2M | 0.06% |
| 2020 Q3 | 2020-11-13 | Reduce | 393,452 | -29,508 | -7.0% | $16.5M | 0.12% |
| 2020 Q2 | 2020-08-13 | Reduce | 422,960 | -42,441 | -9.1% | $18.0M | 0.13% |
| 2020 Q1 | 2020-05-14 | Add | 465,401 | 97,208 | +26.4% | $20.6M | 0.17% |
| 2019 Q4 | 2020-02-13 | Add | 368,193 | 49,500 | +15.5% | $21.0M | 0.14% |
| 2019 Q3 | 2019-11-13 | Add | 318,693 | 80,600 | +33.9% | $17.5M | 0.12% |
| 2019 Q2 | 2019-08-13 | Reduce | 238,093 | -6,900 | -2.8% | $14.5M | 0.10% |
| 2019 Q1 | 2019-05-14 | Add | 244,993 | 208,993 | +580.5% | $14.1M | 0.10% |
| 2018 Q4 | 2019-02-13 | Add | 36,000 | 1,400 | +4.0% | $1.9M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 34,600 | 18,000 | +108.4% | $2.2M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 16,600 | -29,100 | -63.7% | $1.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 45,700 | -300 | -0.7% | $2.2M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 46,000 | 12,400 | +36.9% | $2.4M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 33,600 | 1,500 | +4.7% | $1.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 32,100 | 21,700 | +208.7% | $2.1M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 10,400 | -6,998 | -40.2% | $736.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | Reduce | 17,398 | -52,232 | -75.0% | $1.1M | 0.01% |
| 2016 Q3 | 2016-11-10 | New | 69,630 | 69,630 | — | $4.1M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.