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Bank of Stockton’s Unilever UL Stock Holding History

Bank of Stockton’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
2020
Q3 		– Sell
-4,200
Closed -$259K – 121
2020
Q2 		$259K Sell
4,200
-3,062
-42% -$183K 0.11% 106
2020
Q1 		$413K Sell
7,262
-214
-3% -$13.4K 0.23% 71
2019
Q4 		$480K Sell
7,476
-177
-2% -$11.8K 0.2% 74
2019
Q3 		$517K Sell
7,653
-489
-6% -$33.9K 0.23% 72
2019
Q2 		$567K Sell
8,142
-31
-0.4% -$2.1K 0.29% 65
2019
Q1 		$530K Sell
8,173
-45
-0.5% -$2.74K 0.27% 67
2018
Q4 		$483K Sell
8,218
-600
-7% -$36.2K 0.29% 66
2018
Q3 		$545K Buy
8,818
+240
+3% +$15.1K 0.28% 69
2018
Q2 		$533K Buy
8,578
+2,467
+40% +$153K 0.29% 68
2018
Q1 		$381K Buy
6,111
+1,551
+34% +$94.4K 0.16% 82
2017
Q4 		$283K Buy
+4,560
New +$289K 0.12% 98

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Stockton's UL Position: Q3 2020 in Review

Bank of Stockton sold out of Unilever (UL) in Q3 2020, closing a stake of 4,200 shares — an estimated $259K sold.

Bank of Stockton first reported a position in UL in Q4 2017 and held it in 11 quarters. The position peaked at $567K in Q2 2019. 687 funds tracked by Wall St. Rank hold UL as of Q3 2020.

  • Bank of Stockton reported no remaining Unilever position as of Q3 2020 after selling out during the quarter.
  • Bank of Stockton sold 4,200 Unilever shares in Q3 2020, an estimated $259K.
  • Bank of Stockton first reported a position in Unilever in Q4 2017 and held it in 11 quarters.
  • Bank of Stockton's Unilever position peaked at $567K in Q2 2019.
  • 687 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on Bank of Stockton's 13F filing for Q3 2020, filed 23 Nov 2020.