Universal Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Universal Corporation (UVV) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Universal Corporation
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Quarterly reported holdings in Universal Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 49k | 48.19 |
| 2023-12-31 | $1.1M | 17k | 67.32 |
| 2023-09-30 | $1.1M | 23k | 47.21 |
| 2023-06-30 | $1.6M | 32k | 49.94 |
| 2023-03-31 | $2.3M | 44k | 52.89 |
| 2022-12-31 | $2.6M | 49k | 52.81 |
| 2022-09-30 | $2.5M | 55k | 46.03 |
| 2022-06-30 | $2.2M | 36k | 60.51 |
| 2022-03-31 | $1.8M | 31k | 58.08 |
| 2021-12-31 | $749k | 14k | 54.90 |
| 2021-09-30 | $717k | 15k | 48.34 |
| 2020-12-31 | $216k | 4.4k | 48.56 |
| 2020-06-30 | $236k | 5.6k | 42.44 |
| 2020-03-31 | $233k | 5.3k | 44.26 |
| 2019-12-31 | $306k | 5.4k | 57.13 |
| 2019-09-30 | $555k | 10k | 54.82 |
| 2019-06-30 | $12M | 204k | 60.77 |
| 2019-03-31 | $15M | 253k | 57.63 |
| 2018-12-31 | $13M | 246k | 54.15 |
| 2018-09-30 | $23M | 356k | 65.00 |
| 2018-06-30 | $25M | 385k | 66.05 |
| 2018-03-31 | $19M | 386k | 48.50 |
| 2017-12-31 | $20M | 386k | 52.50 |
| 2017-09-30 | $22M | 386k | 57.30 |
| 2017-06-30 | $25M | 390k | 64.70 |
| 2017-03-31 | $28M | 394k | 70.75 |
| 2016-12-31 | $27M | 427k | 63.75 |
| 2016-09-30 | $27M | 455k | 58.22 |
| 2016-06-30 | $26M | 454k | 57.74 |
| 2016-03-31 | $27M | 471k | 56.81 |
| 2015-12-31 | $54M | 970k | 56.08 |
| 2015-09-30 | $66M | 1.3M | 49.58 |
| 2015-06-30 | $94M | 1.6M | 57.32 |
| 2015-03-31 | $86M | 1.8M | 47.16 |
| 2014-12-31 | $85M | 1.9M | 43.98 |
| 2014-09-30 | $77M | 1.7M | 44.39 |
| 2014-06-30 | $99M | 1.8M | 55.35 |
| 2014-03-31 | $104M | 1.9M | 55.89 |
| 2013-12-31 | $105M | 1.9M | 54.60 |
| 2013-09-30 | $97M | 1.9M | 50.93 |
| 2013-06-30 | $106M | 1.8M | 57.85 |
| 2013-03-31 | $6.9M | 124k | 56.04 |
| 2012-12-31 | $465k | 9.3k | 50.05 |
| 2012-09-30 | $207k | 4.1k | 51.02 |