Bay Colony Advisors’s Unilever UL Stock Holding History

Bay Colony Advisors’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	-3,331	Closed	-$202K	–	401
2021 Q4	$202K	Hold	3,331	–	–	0.06%	348
2021 Q3	$203K	Hold	3,331	–	–	0.07%	324
2021 Q2	$219K	Hold	3,331	–	–	0.07%	316
2021 Q1	$209K	Hold	3,331	–	–	0.08%	301
2020 Q4	$226K	Buy	3,331 +375	+13%	+$25.4K	0.12%	251
2020 Q3	$205K	Buy	+2,956	New	+$197K	0.13%	230
2018 Q3	–	Sell	-1,179	Closed	-$73K	–	843
2018 Q2	$73K	Buy	+1,179	New	+$73.3K	0.05%	305

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

Bay Colony Advisors's UL Position: Q1 2022 in Review

Bay Colony Advisors sold out of Unilever (UL) in Q1 2022, closing a stake of 3,331 shares — an estimated $202K sold.

Bay Colony Advisors first reported a position in UL in Q2 2018 and held it in 7 quarters. The position peaked at $226K in Q4 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Bay Colony Advisors reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Bay Colony Advisors sold 3,331 Unilever shares in Q1 2022, an estimated $202K.
Bay Colony Advisors first reported a position in Unilever in Q2 2018 and held it in 7 quarters.
Bay Colony Advisors's Unilever position peaked at $226K in Q4 2020.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.