American Research & Management Company’s Unilever UL Stock Holding History

American Research & Management Company’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	$13K	Sell	260 -7	-3%	-$366	﹤0.01%	281
2022 Q2	$14K	Hold	267	–	–	﹤0.01%	280
2022 Q1	$14K	Hold	267	–	–	﹤0.01%	289
2021 Q4	$16K	Hold	267	–	–	﹤0.01%	278
2021 Q3	$16K	Hold	267	–	–	﹤0.01%	278
2021 Q2	$18K	Hold	267	–	–	﹤0.01%	280
2021 Q1	$17K	Hold	267	–	–	﹤0.01%	266
2020 Q4	$18K	Buy	+267	New	+$18.1K	﹤0.01%	268
2017 Q4	–	Sell	-151	Closed	-$10K	–	371
2017 Q3	$10K	Hold	151	–	–	﹤0.01%	273
2017 Q2	$9K	Hold	151	–	–	﹤0.01%	267
2017 Q1	$8K	Hold	151	–	–	﹤0.01%	265
2016 Q4	$7K	Hold	151	–	–	﹤0.01%	290
2016 Q3	$8K	Hold	151	–	–	﹤0.01%	290
2016 Q2	$8K	Hold	151	–	–	﹤0.01%	275
2016 Q1	$8K	Hold	151	–	–	﹤0.01%	280
2015 Q4	$7K	Hold	151	–	–	﹤0.01%	292
2015 Q3	$7K	Hold	151	–	–	﹤0.01%	300
2015 Q2	$7K	Buy	+151	New	+$7.46K	﹤0.01%	307

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Research & Management Company's UL Position: Q3 2022 in Review

American Research & Management Company reduced its Unilever (UL) stake by 2.6% in Q3 2022, selling an estimated $366 and leaving 260 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

American Research & Management Company first reported a position in UL in Q2 2015 and has held it in 18 quarters since. The position peaked at $18K in Q2 2021. 1,018 funds tracked by Wall St. Rank hold UL as of Q3 2022.

American Research & Management Company held 260 shares of Unilever worth $13K as of Q3 2022.
American Research & Management Company sold 7 Unilever shares in Q3 2022, an estimated $366.
Unilever made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #281 holding.
American Research & Management Company first reported a position in Unilever in Q2 2015 and has held it in 18 quarters since.
American Research & Management Company's Unilever position peaked at $18K in Q2 2021.
1,018 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.