Barrett Asset Management’s Unilever UL Stock Holding History

Barrett Asset 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
2022 Q1	–	Sell	-267	Closed	-$16K	–	419
2021 Q4	$16K	Hold	267	–	–	﹤0.01%	506
2021 Q3	$16K	Hold	267	–	–	﹤0.01%	401
2021 Q2	$18K	Hold	267	–	–	﹤0.01%	383
2021 Q1	$17K	Hold	267	–	–	﹤0.01%	365
2020 Q4	$18K	Buy	+267	New	+$18.1K	﹤0.01%	326
2018 Q2	–	Sell	-662	Closed	-$41K	–	391
2018 Q1	$41K	Buy	+662	New	+$40.3K	﹤0.01%	260
2016 Q2	–	Sell	-52	Closed	-$3K	–	391
2016 Q1	$3K	Hold	52	–	–	﹤0.01%	374
2015 Q4	$3K	Buy	+52	New	+$2.54K	﹤0.01%	310

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

Barrett Asset Management's UL Position: Q1 2022 in Review

Barrett Asset Management sold out of Unilever (UL) in Q1 2022, closing a stake of 267 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in UL in Q4 2015 and held it in 8 quarters. The position peaked at $41K in Q1 2018. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Barrett Asset Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 267 Unilever shares in Q1 2022, an estimated $16K.
Barrett Asset Management first reported a position in Unilever in Q4 2015 and held it in 8 quarters.
Barrett Asset Management's Unilever position peaked at $41K in Q1 2018.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.