Allianz Asset Management
UL icon

Allianz Asset Management’s Unilever UL Stock Holding History

Allianz 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
2022
Q3 		– Sell
-28,321
Closed -$1.46M – 2133
2022
Q2 		$1.46M Buy
28,321
+5,181
+22% +$264K ﹤0.01% 1537
2022
Q1 		$1.19M Buy
23,140
+7,018
+44% +$391K ﹤0.01% 1777
2021
Q4 		$976K Buy
16,122
+264
+2% +$15.7K ﹤0.01% 1927
2021
Q3 		$967K Sell
15,858
-1,106
-7% -$70.5K ﹤0.01% 1950
2021
Q2 		$1.12M Buy
16,964
+2,087
+14% +$139K ﹤0.01% 1696
2021
Q1 		$934K Sell
14,877
-35,087
-70% -$2.23M ﹤0.01% 1673
2020
Q4 		$3.39M Buy
49,964
+37,057
+287% +$2.51M ﹤0.01% 1163
2020
Q3 		$896K Buy
12,907
+437
+4% +$29.2K ﹤0.01% 1459
2020
Q2 		$770K Buy
12,470
+1,526
+14% +$91.2K ﹤0.01% 1903
2020
Q1 		$623K Buy
10,944
+2,290
+26% +$144K ﹤0.01% 1969
2019
Q4 		$557K Buy
8,654
+1,374
+19% +$91.3K ﹤0.01% 2400
2019
Q3 		$492K Buy
7,280
+555
+8% +$38.5K ﹤0.01% 2380
2019
Q2 		$469K Buy
6,725
+479
+8% +$32.5K ﹤0.01% 2372
2019
Q1 		$406K Buy
6,246
+449
+8% +$27.4K ﹤0.01% 2383
2018
Q4 		$341K Buy
+5,797
New +$349K ﹤0.01% 2384
2018
Q1 		– Sell
-4,289
Closed -$267K – 2746
2017
Q4 		$267K Buy
+4,289
New +$272K ﹤0.01% 2559

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return