AG
UL icon

Advisor Group’s Unilever UL Stock Holding History

Advisor Group’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
2019
Q4 		$2.09M Sell
32,475
-4,549
-12% -$302K 0.01% 787
2019
Q3 		$2.5M Buy
37,024
+1,028
+3% +$71.2K 0.02% 663
2019
Q2 		$2.51M Buy
35,996
+947
+3% +$64.3K 0.02% 664
2019
Q1 		$2.28M Sell
35,049
-3,619
-9% -$220K 0.02% 666
2018
Q4 		$2.27M Buy
38,668
+3,537
+10% +$213K 0.02% 588
2018
Q3 		$2.17M Sell
35,131
-467
-1% -$29.5K 0.02% 607
2018
Q2 		$2.21M Sell
35,598
-2,357
-6% -$146K 0.03% 511
2018
Q1 		$2.37M Sell
37,955
-11,003
-22% -$670K 0.03% 495
2017
Q4 		$3.05M Buy
48,958
+7,261
+17% +$460K 0.04% 399
2017
Q3 		$2.72M Buy
41,697
+650
+2% +$41.8K 0.04% 395
2017
Q2 		$2.5M Buy
41,047
+1,024
+3% +$61K 0.04% 407
2017
Q1 		$2.22M Sell
40,023
-1,299
-3% -$65.7K 0.04% 426
2016
Q4 		$1.89M Sell
41,322
-133
-0.3% -$6.2K 0.04% 441
2016
Q3 		$2.21M Buy
41,455
+3,855
+10% +$204K 0.05% 374
2016
Q2 		$2.02M Buy
+37,600
New +$1.93M 0.05% 375

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return