Universal Corporation
US ˙ NYSE ˙ US9134561094

SecurityUVV / Universal Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership3,858 shares
Latest Disclosed Value $ 203,332
Truist Financial Corp reports 31.06% decrease in ownership of UVV / Universal Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 3,858 shares of Universal Corporation (US:UVV) valued at $203,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,596 shares of Universal Corporation. This represents a change in shares of -31.06% during the quarter. The current value of the position is $203,972 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F UNIVERSAL CORP VA MTNS BK EN COM 913456109 3,858 -1,738 -31.06 203 -31.19 0.0003
2026-02-02 2025-12-31 13F UNIVERSAL CORP VA COM 913456109 5,596 10 0.18 295 -5.45 0.0004
2025-11-03 2025-09-30 13F UNIVERSAL CORP VA COM 913456109 5,586 -158 -2.75 312 -6.59 0.0004
2025-07-18 2025-06-30 13F UNIVERSAL CORP VA COM 913456109 5,744 -242 -4.04 335 -0.30 0.0005
2025-04-29 2025-03-31 13F UNIVERSAL CORP VA COM 913456109 5,986 24 0.40 336 2.76 0.0005
2025-01-31 2024-12-31 13F UNIVERSAL CORP VA COM 913456109 5,962 767 14.76 327 18.55 0.0005
2024-11-13 2024-09-30 13F UNIVERSAL CORP VA COM 913456109 5,195 0 0.00 276 10.00 0.0004
2024-08-21 2024-06-30 13F UNIVERSAL CORP VA COM 913456109 5,195 0 0.00 250 -6.72 0.0004
2024-05-13 2024-03-31 13F UNIVERSAL CORP VA COM 913456109 5,195 0 0.00 269 -23.21 0.0004
2024-02-02 2023-12-31 13F UNIVERSAL CORP VA COM 913456109 5,195 -699 -11.86 350 25.54 0.0006
2023-11-14 2023-09-30 13F UNIVERSAL CORP VA COM 913456109 5,894 0 0.00 278 -5.44 0.0005
2023-08-01 2023-06-30 13F UNIVERSAL CORP VA COM 913456109 5,894 -2,162 -26.84 294 -30.99 0.0005
2023-05-05 2023-03-31 13F UNIVERSAL CORP VA COM 913456109 8,056 -668 -7.66 426 -7.39 0.0007
2023-02-17 2022-12-31 13F UNIVERSAL CORP VA COM 913456109 8,724 -3,051 -25.91 461 -15.13 0.0008
2022-10-26 2022-09-30 13F UNIVERSAL CORP VA COM 913456109 11,775 -784 -6.24 542 -28.68 0.0010
2022-07-22 2022-06-30 13F UNIVERSAL CORP VA COM 913456109 12,559 -150 -1.18 760 2.98 0.0014
2022-04-22 2022-03-31 13F UNIVERSAL CORP VA COM 913456109 12,709 -102 -0.80 738 4.83 0.0012
2022-02-14 2021-12-31 13F UNIVERSAL CORP VA COM 913456109 12,811 2,173 20.43 704 36.96 0.0011
2021-11-05 2021-09-30 13F UNIVERSAL CORP VA COM 913456109 10,638 0 0.00 514 -15.18 0.0008
2021-08-16 2021-06-30 13F UNIVERSAL CORP VA COM 913456109 10,638 1,218 12.93 606 8.99 0.0010
2021-05-17 2021-03-31 13F UNIVERSAL CORP VA COM 913456109 9,420 333 3.66 556 26.08 0.0010
2021-11-19 2020-12-31 13F/A-1 UNIVERSAL CORP VA COM 913456109 9,087 1,000 12.37 441 30.47 0.0008
2021-02-18 2020-12-31 13F UNIVERSAL CORP VA COM 913456109 11,116 3,029 540 0.0010
2021-11-05 2020-09-30 13F/A-1 UNIVERSAL CORP VA COM 913456109 8,087 -150 -1.82 338 -3.43 0.0007
2020-11-13 2020-09-30 13F UNIVERSAL CORP VA COM 913456109 8,087 -150 338 0.0007
2021-11-16 2020-06-30 13F/A-1 UNIVERSAL CORP VA COM 913456109 8,237 1,300 18.74 350 14.01 0.0008
2020-08-14 2020-06-30 13F UNIVERSAL CORP VA COM 913456109 8,237 1,300 350 0.0008
2021-11-05 2020-03-31 13F/A-1 UNIVERSAL CORP VA COM 913456109 6,937 -874 -11.19 307 -31.17 0.0008
2020-05-15 2020-03-31 13F UNIVERSAL CORP VA COM 913456109 6,937 -874 307 0.0008
2021-11-16 2019-12-31 13F/A-1 UNIVERSAL CORP VA COM 913456109 7,811 7,811 446 0.0009
2020-02-14 2019-12-31 13F UNIVERSAL CORP VA COM 913456109 7,811 7,811 446 0.0009
2017-07-20 2017-06-30 13F UNIVERSAL COMMON STOCK 913456109 0 -2,910 -100.00 0 -100.00
2017-04-28 2017-03-31 13F UNIVERSAL COMMON STOCK 913456109 2,910 2,910 206 0.0041
2015-07-29 2015-06-30 13F UNIVERSAL COMMON STOCK 913456109 0 -7,072 -100.00 0 -100.00
2015-04-23 2015-03-31 13F UNIVERSAL COMMON STOCK 913456109 7,072 -167 -2.31 334 5.03 0.0096
2015-01-26 2014-12-31 13F UNIVERSAL COMMON STOCK 913456109 7,239 7,239 318 0.0093
2014-10-21 2014-09-30 13F UNIVERSAL COMMON STOCK 913456109 0 -4,711 -100.00 0 -100.00
2014-07-21 2014-06-30 13F UNIVERSAL COMMON STOCK 913456109 4,711 4,711 261 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.