Bank of Marin’s Unilever UL Stock Holding History

Bank of Marin’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
2022 Q1	–	Sell	-3,391	Closed	-$205K	–	129
2021 Q4	$205K	Hold	3,391	–	–	0.14%	124
2021 Q3	$207K	Hold	3,391	–	–	0.15%	120
2021 Q2	$223K	Sell	3,391 -241	-7%	-$16K	0.16%	123
2021 Q1	$228K	Hold	3,632	–	–	0.18%	122
2020 Q4	$247K	Hold	3,632	–	–	0.21%	114
2020 Q3	$252K	Hold	3,632	–	–	0.26%	107
2020 Q2	$224K	Hold	3,632	–	–	0.26%	106
2020 Q1	$207K	Hold	3,632	–	–	0.28%	110
2019 Q4	$234K	Buy	+3,632	New	+$241K	0.24%	112

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Bank of Marin's UL Position: Q1 2022 in Review

Bank of Marin sold out of Unilever (UL) in Q1 2022, closing a stake of 3,391 shares — an estimated $205K sold.

Bank of Marin first reported a position in UL in Q4 2019 and held it in 9 quarters. The position peaked at $252K in Q3 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Bank of Marin reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Bank of Marin sold 3,391 Unilever shares in Q1 2022, an estimated $205K.
Bank of Marin first reported a position in Unilever in Q4 2019 and held it in 9 quarters.
Bank of Marin's Unilever position peaked at $252K in Q3 2020.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Bank of Marin's 13F filing for Q1 2022, filed 10 May 2022.