Aperio Group’s Unilever UL Stock Holding History

Aperio Group’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$60.1M	Buy	995,284 +868,590	+686%	+$52.4M	0.18%	102
2020 Q3	$7.82M	Sell	126,694 -1,477	-1%	-$91.1K	0.03%	558
2020 Q2	$7.03M	Buy	128,171 +2,712	+2%	+$149K	0.03%	592
2020 Q1	$6.34M	Sell	125,459 -1,688	-1%	-$85.4K	0.03%	560
2019 Q4	$7.27M	Buy	127,147 +2,771	+2%	+$158K	0.03%	601
2019 Q3	$7.48M	Sell	124,376 -2,226	-2%	-$134K	0.03%	571
2019 Q2	$7.85M	Buy	126,602 +13,438	+12%	+$833K	0.03%	558
2019 Q1	$6.53M	Sell	113,164 -5,745	-5%	-$332K	0.03%	600
2018 Q4	$6.21M	Sell	118,909 -2,619	-2%	-$137K	0.03%	561
2018 Q3	$6.68M	Buy	121,528 +1,939	+2%	+$107K	0.03%	580
2018 Q2	$6.61M	Buy	119,589 +7,758	+7%	+$429K	0.03%	569
2018 Q1	$6.21M	Buy	111,831 +8,667	+8%	+$482K	0.03%	579
2017 Q4	$5.71M	Buy	103,164 +4,929	+5%	+$273K	0.03%	592
2017 Q3	$5.69M	Buy	98,235 +9,826	+11%	+$570K	0.03%	558
2017 Q2	$4.79M	Buy	88,409 +11,291	+15%	+$611K	0.03%	602
2017 Q1	$3.81M	Buy	77,118 +9,273	+14%	+$458K	0.03%	651
2016 Q4	$2.76M	Sell	67,845 -1,029	-1%	-$41.9K	0.02%	706
2016 Q3	$3.27M	Buy	68,874 +204	+0.3%	+$9.67K	0.02%	676
2016 Q2	$3.29M	Sell	68,670 -3,134	-4%	-$150K	0.03%	646
2016 Q1	$3.24M	Buy	71,804 +7,647	+12%	+$345K	0.03%	622
2015 Q4	$2.77M	Sell	64,157 -15,943	-20%	-$687K	0.03%	646
2015 Q3	$3.27M	Buy	80,100 +16,093	+25%	+$656K	0.03%	572
2015 Q2	$2.75M	Buy	64,007 +6,317	+11%	+$271K	0.03%	605
2015 Q1	$2.41M	Sell	57,690 -268	-0.5%	-$11.2K	0.03%	611
2014 Q4	$2.35M	Buy	57,958 +2,029	+4%	+$82.1K	0.03%	599
2014 Q3	$2.34M	Buy	55,929 +319	+0.6%	+$13.4K	0.03%	568
2014 Q2	$2.52M	Buy	55,610 +3,570	+7%	+$162K	0.04%	533
2014 Q1	$2.23M	Buy	+52,040	New	+$2.23M	0.03%	669
2013 Q4	–	Sell	-37,950	Closed	-$1.46M	–	759
2013 Q3	$1.46M	Buy	37,950 +3,133	+9%	+$121K	0.03%	691
2013 Q2	$1.41M	Buy	+34,817	New	+$1.41M	0.03%	624