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

Other funds holding UL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return