Azimuth Capital Management’s Unilever UL Stock Holding History

Azimuth Capital Management’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
2021 Q4	–	Sell	-56,384	Closed	-$3.44M	–	329
2021 Q3	$3.44M	Buy	56,384 +352	+0.6%	+$22.4K	0.15%	172
2021 Q2	$3.69M	Buy	56,032 +1,720	+3%	+$114K	0.16%	175
2021 Q1	$3.41M	Buy	54,312 +1,782	+3%	+$113K	0.16%	174
2020 Q4	$3.57M	Buy	+52,530	New	+$3.56M	0.18%	157
2017 Q2	–	Sell	-3,644	Closed	-$202K	–	284
2017 Q1	$202K	Buy	+3,644	New	+$184K	0.02%	277
2016 Q3	–	Sell	-3,733	Closed	-$201K	–	282
2016 Q2	$201K	Buy	+3,733	New	+$192K	0.02%	270

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Azimuth Capital Management's UL Position: Q4 2021 in Review

Azimuth Capital Management sold out of Unilever (UL) in Q4 2021, closing a stake of 56,384 shares — an estimated $3.44M sold.

Azimuth Capital Management first reported a position in UL in Q2 2016 and held it in 6 quarters. The position peaked at $3.69M in Q2 2021. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

Azimuth Capital Management reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
Azimuth Capital Management sold 56,384 Unilever shares in Q4 2021, an estimated $3.44M.
Azimuth Capital Management first reported a position in Unilever in Q2 2016 and held it in 6 quarters.
Azimuth Capital Management's Unilever position peaked at $3.69M in Q2 2021.
1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.