AMG National Trust Bank
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AMG National Trust Bank’s Unilever UL Stock Holding History

AMG National Trust Bank’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
2024
Q1 		– Sell
-5,956
Closed -$325K – 445
2023
Q4 		$325K Sell
5,956
-37,584
-86% -$2.03M 0.01% 370
2023
Q3 		$2.42M Sell
43,540
-17,290
-28% -$999K 0.08% 155
2023
Q2 		$3.57M Sell
60,830
-2,633
-4% -$156K 0.12% 114
2023
Q1 		$3.71M Sell
63,463
-280
-0.4% -$15.9K 0.13% 110
2022
Q4 		$3.61M Buy
63,743
+153
+0.2% +$8.19K 0.13% 109
2022
Q3 		$3.14M Buy
63,590
+17,402
+38% +$909K 0.12% 123
2022
Q2 		$2.39M Buy
+46,188
New +$2.35M 0.09% 149
2016
Q1 		– Sell
-15,105
Closed -$733K – 265
2015
Q4 		$733K Sell
15,105
-8,611
-36% -$420K 0.07% 142
2015
Q3 		$1.09M Sell
23,716
-248
-1% -$11.9K 0.1% 112
2015
Q2 		$1.16M Sell
23,964
-1,042
-4% -$51.5K 0.11% 107
2015
Q1 		$1.17M Sell
25,006
-1,236
-5% -$59.2K 0.11% 108
2014
Q4 		$1.2M Buy
26,242
+17,749
+209% +$814K 0.12% 114
2014
Q3 		$400K Buy
+8,493
New +$419K 0.04% 197

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AMG National Trust Bank's UL Position: Q1 2024 in Review

AMG National Trust Bank sold out of Unilever (UL) in Q1 2024, closing a stake of 5,956 shares — an estimated $325K sold.

AMG National Trust Bank first reported a position in UL in Q3 2014 and held it in 13 quarters. The position peaked at $3.71M in Q1 2023. 1,094 funds tracked by Wall St. Rank hold UL as of Q1 2024.

  • AMG National Trust Bank reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 5,956 Unilever shares in Q1 2024, an estimated $325K.
  • AMG National Trust Bank first reported a position in Unilever in Q3 2014 and held it in 13 quarters.
  • AMG National Trust Bank's Unilever position peaked at $3.71M in Q1 2023.
  • 1,094 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.