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AMG Funds’s Unilever UL Stock Holding History

AMG Funds’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
2020
Q3 		$753K Sell
10,850
-373
-3% -$24.9K 3.77% 6
2020
Q2 		$693K Sell
11,223
-253
-2% -$15.1K 3.54% 7
2020
Q1 		$653K Sell
11,476
-3,514
-23% -$220K 3.1% 11
2019
Q4 		$964K Sell
14,990
-1,654
-10% -$110K 1.51% 29
2019
Q3 		$1.13M Sell
16,644
-912
-5% -$63.2K 1.44% 26
2019
Q2 		$1.22M Sell
17,556
-1,512
-8% -$103K 1.31% 25
2019
Q1 		$1.24M Buy
19,068
+1,293
+7% +$78.8K 1.21% 23
2018
Q4 		$1.04M Sell
17,775
-4,637
-21% -$279K 1.14% 27
2018
Q3 		$1.39M Sell
22,412
-3,117
-12% -$197K 1.01% 38
2018
Q2 		$1.59M Sell
25,529
-3,926
-13% -$244K 1.01% 38
2018
Q1 		$1.84M Sell
29,455
-777
-3% -$47.3K 1.07% 31
2017
Q4 		$1.88M Sell
30,232
-542
-2% -$34.3K 1.01% 33
2017
Q3 		$2.01M Sell
30,774
-1,103
-3% -$70.9K 1.1% 25
2017
Q2 		$1.94M Buy
31,877
+231
+0.7% +$13.8K 1.07% 30
2017
Q1 		$1.76M Buy
31,646
+333
+1% +$16.8K 0.95% 49
2016
Q4 		$1.43M Buy
31,313
+53
+0.2% +$2.47K 0.78% 67
2016
Q3 		$1.67M Buy
+31,260
New +$1.65M 0.95% 48

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMG Funds's UL Position: Q3 2020 in Review

AMG Funds reduced its Unilever (UL) stake by 3.3% in Q3 2020, selling an estimated $24.9K and leaving 10,850 shares worth $753K. The position accounts for 3.77% of the portfolio, ranked #6.

AMG Funds first reported a position in UL in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.01M in Q3 2017. 686 funds tracked by Wall St. Rank hold UL as of Q3 2020.

  • AMG Funds held 10,850 shares of Unilever worth $753K as of Q3 2020.
  • AMG Funds sold 373 Unilever shares in Q3 2020, an estimated $24.9K.
  • Unilever made up 3.77% of AMG Funds's portfolio in Q3 2020, its #6 holding.
  • AMG Funds first reported a position in Unilever in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's Unilever position peaked at $2.01M in Q3 2017.
  • 686 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.