Bayesian Capital Management’s Unilever UL Stock Holding History

Bayesian Capital 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
2025 Q1	–	Sell	-65,333	Closed	-$4.17M	–	975
2024 Q4	$4.17M	Buy	+65,333	New	+$4.41M	0.51%	40
2024 Q2	–	Sell	-65,778	Closed	-$3.71M	–	1113
2024 Q1	$3.71M	Buy	+65,778	New	+$3.64M	0.36%	67
2023 Q4	–	Sell	-12,818	Closed	-$712K	–	1044
2023 Q3	$712K	Buy	+12,818	New	+$741K	0.08%	283
2023 Q1	–	Sell	-11,456	Closed	-$649K	–	1101
2022 Q4	$649K	Buy	+11,456	New	+$613K	0.09%	288
2022 Q2	–	Sell	-10,844	Closed	-$556K	–	1093
2022 Q1	$556K	Sell	10,844 -7,467	-41%	-$416K	0.08%	349
2021 Q4	$1.11M	Buy	+18,311	New	+$1.09M	0.35%	76
2021 Q3	–	Sell	-6,222	Closed	-$410K	–	555
2021 Q2	$410K	Buy	+6,222	New	+$414K	0.11%	217
2019 Q3	–	Sell	-3,424	Closed	-$239K	–	694
2019 Q2	$239K	Buy	+3,424	New	+$232K	0.05%	411
2019 Q1	–	Sell	-4,340	Closed	-$255K	–	761
2018 Q4	$255K	Buy	+4,340	New	+$262K	0.05%	455
2017 Q4	–	Sell	-8,316	Closed	-$542K	–	737
2017 Q3	$542K	Buy	+8,316	New	+$535K	0.13%	255
2016 Q2	–	Sell	-4,424	Closed	-$225K	–	556
2016 Q1	$225K	Buy	+4,424	New	+$215K	0.21%	242

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bayesian Capital Management's UL Position: Q1 2025 in Review

Bayesian Capital Management sold out of Unilever (UL) in Q1 2025, closing a stake of 65,333 shares — an estimated $4.17M sold.

Bayesian Capital Management first reported a position in UL in Q1 2016 and held it in 11 quarters. The position peaked at $4.17M in Q4 2024. 1,178 funds tracked by Wall St. Rank hold UL as of Q1 2025.

Bayesian Capital Management reported no remaining Unilever position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 65,333 Unilever shares in Q1 2025, an estimated $4.17M.
Bayesian Capital Management first reported a position in Unilever in Q1 2016 and held it in 11 quarters.
Bayesian Capital Management's Unilever position peaked at $4.17M in Q4 2024.
1,178 funds tracked by Wall St. Rank held Unilever as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.