Bartlett & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Sell |
20,178
-2,136
| -10% | -$115K | 0.02% | 263 |
|
|
2023
Q3 | $1.24M | Sell |
22,314
-791
| -3% | -$45.7K | 0.02% | 236 |
|
|
2023
Q2 | $1.35M | Buy |
23,105
+16,561
| +253% | +$983K | 0.02% | 238 |
|
|
2023
Q1 | $382K | Hold |
6,544
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $371K | Hold |
6,544
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $323K | Sell |
6,544
-176
| -3% | -$9.2K | 0.01% | 316 |
|
|
2022
Q2 | $346K | Buy |
6,720
+176
| +3% | +$8.96K | 0.01% | 309 |
|
|
2022
Q1 | $335K | Hold |
6,544
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $396K | Sell |
6,544
-303
| -4% | -$18K | 0.01% | 323 |
|
|
2021
Q3 | $418K | Buy |
6,847
+81
| +1% | +$5.16K | 0.01% | 269 |
|
|
2021
Q2 | $445K | Hold |
6,766
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $425K | Buy |
6,766
+11
| +0.2% | +$701 | 0.01% | 278 |
|
|
2020
Q4 | $459K | Buy |
6,755
+4,382
| +185% | +$297K | 0.01% | 266 |
|
|
2020
Q3 | $165K | Hold |
2,373
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $147K | Sell |
2,373
-55
| -2% | -$3.29K | ﹤0.01% | 342 |
|
|
2020
Q1 | $138K | Buy |
+2,428
| New | +$152K | ﹤0.01% | 325 |
|
|
2019
Q3 | $206K | Buy |
3,045
+1,294
| +74% | +$89.7K | 0.01% | 329 |
|
|
2019
Q2 | $122K | Hold |
1,751
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $114K | Hold |
1,751
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $103K | Hold |
1,751
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $108K | Hold |
1,751
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $109K | Hold |
1,751
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $109K | Sell |
1,751
-1,511
| -46% | -$91.9K | ﹤0.01% | 311 |
|
|
2017
Q4 | $203K | Hold |
3,262
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $213K | Hold |
3,262
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $199K | Hold |
3,262
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $181K | Hold |
3,262
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $149K | Hold |
3,262
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $174K | Sell |
3,262
-89
| -3% | -$4.7K | 0.01% | 257 |
|
|
2016
Q2 | $181K | Hold |
3,351
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $170K | Sell |
3,351
-89
| -3% | -$4.33K | 0.01% | 264 |
|
|
2015
Q4 | $167K | Hold |
3,440
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $158K | Hold |
3,440
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $166K | Hold |
3,440
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $161K | Hold |
3,440
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $157K | Buy |
3,440
+111
| +3% | +$5.09K | 0.01% | 279 |
|
|
2014
Q3 | $157K | Buy |
3,329
+2,636
| +380% | +$130K | 0.01% | 271 |
|
|
2014
Q2 | $35K | Hold |
693
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $33K | Sell |
693
-89
| -11% | -$4.02K | ﹤0.01% | 477 |
|
|
2013
Q4 | $36K | Sell |
782
-23
| -3% | -$1.03K | ﹤0.01% | 445 |
|
|
2013
Q3 | $35K | Buy |
805
+23
| +3% | +$1.04K | ﹤0.01% | 449 |
|
|
2013
Q2 | $36K | Buy |
+782
| New | +$37.1K | ﹤0.01% | 437 |
|
Other funds holding UL
Bartlett & Co's UL Position: Q4 2023 in Review
Bartlett & Co reduced its Unilever (UL) stake by 9.6% in Q4 2023, selling an estimated $115K and leaving 20,178 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #263.
Bartlett & Co first reported a position in UL in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.35M in Q2 2023. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.
- Bartlett & Co held 20,178 shares of Unilever worth $1.1M as of Q4 2023.
- Bartlett & Co sold 2,136 Unilever shares in Q4 2023, an estimated $115K.
- Unilever made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #263 holding.
- Bartlett & Co first reported a position in Unilever in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Unilever position peaked at $1.35M in Q2 2023.
- 1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.