Barnett & Company’s Unilever UL Stock Holding History

Barnett & Company’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 Q2	–	Sell	-204	Closed	-$12K	–	365
2020 Q1	$12K	Hold	204	–	–	0.01%	241
2019 Q4	$13K	Buy	+204	New	+$13.5K	0.01%	287

Other funds holding UL

FMI

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

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barnett & Company's UL Position: Q2 2020 in Review

Barnett & Company sold out of Unilever (UL) in Q2 2020, closing a stake of 204 shares — an estimated $12K sold.

Barnett & Company first reported a position in UL in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 678 funds tracked by Wall St. Rank hold UL as of Q2 2020.

Barnett & Company reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 204 Unilever shares in Q2 2020, an estimated $12K.
Barnett & Company first reported a position in Unilever in Q4 2019 and held it in 2 quarters.
Barnett & Company's Unilever position peaked at $13K in Q4 2019.
678 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.