Acadian Asset Management’s Unilever UL Stock Holding History

Acadian Asset Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,819	Closed	-$1.16M	–	1828
2023 Q3	$1.16M	Buy	+20,819	New	+$1.2M	﹤0.01%	827
2019 Q4	–	Sell	-876	Closed	-$59K	–	2064
2019 Q3	$59K	Buy	+876	New	+$60.7K	﹤0.01%	1582
2015 Q3	–	Sell	-5,911	Closed	-$286K	–	1436
2015 Q2	$286K	Buy	5,911 +426	+8%	+$21.1K	﹤0.01%	880
2015 Q1	$257K	Buy	5,485 +1,758	+47%	+$84.3K	﹤0.01%	881
2014 Q4	$170K	Buy	3,727 +291	+8%	+$13.4K	﹤0.01%	913
2014 Q3	$162K	Buy	3,436 +473	+16%	+$23.4K	﹤0.01%	791
2014 Q2	$151K	Buy	2,963 +511	+21%	+$25.6K	﹤0.01%	821
2014 Q1	$118K	Buy	2,452 +1,482	+153%	+$66.9K	﹤0.01%	830
2013 Q4	$45K	Sell	970 -4,149	-81%	-$186K	﹤0.01%	943
2013 Q3	$222K	Sell	5,119 -769	-13%	-$34.9K	﹤0.01%	737
2013 Q2	$268K	Buy	+5,888	New	+$280K	﹤0.01%	666

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management's UL Position: Q4 2023 in Review

Acadian Asset Management sold out of Unilever (UL) in Q4 2023, closing a stake of 20,819 shares — an estimated $1.16M sold.

Acadian Asset Management first reported a position in UL in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.

Acadian Asset Management reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 20,819 Unilever shares in Q4 2023, an estimated $1.16M.
Acadian Asset Management first reported a position in Unilever in Q2 2013 and held it in 11 quarters.
Acadian Asset Management's Unilever position peaked at $1.16M in Q3 2023.
1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.