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BB&T Securities’s Unilever UL Stock Holding History

BB&T Securities’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
2019
Q3 		$17.2M Buy
254,292
+1,931
+0.8% +$134K 0.16% 181
2019
Q2 		$17.6M Buy
252,361
+9,177
+4% +$623K 0.16% 168
2019
Q1 		$15.8M Buy
243,184
+2,285
+0.9% +$139K 0.15% 183
2018
Q4 		$14.2M Buy
240,899
+8,604
+4% +$519K 0.16% 176
2018
Q3 		$14.4M Buy
232,295
+10,419
+5% +$657K 0.14% 205
2018
Q2 		$13.8M Buy
221,876
+8,387
+4% +$521K 0.15% 192
2018
Q1 		$13.3M Sell
213,489
-16,511
-7% -$1M 0.15% 190
2017
Q4 		$14.3M Buy
230,000
+18,072
+9% +$1.15M 0.19% 143
2017
Q3 		$13.8M Buy
211,928
+480
+0.2% +$30.9K 0.19% 144
2017
Q2 		$12.9M Sell
211,448
-409,359
-66% -$24.4M 0.19% 151
2017
Q1 		$34.5M Sell
620,807
-523,438
-46% -$26.5M 0.47% 54
2016
Q4 		$61M Hold
1,144,245
– – 0.89% 18
2016
Q3 		$61M Buy
1,144,245
+7,327
+0.6% +$387K 0.91% 18
2016
Q2 		$61.3M Buy
1,136,918
+6,472
+0.6% +$332K 0.95% 14
2016
Q1 		$57.5M Sell
1,130,446
-83,323
-7% -$4.05M 0.94% 16
2015
Q4 		$58.9M Buy
1,213,769
+4,014
+0.3% +$196K 1.23% 6
2015
Q3 		$55.5M Sell
1,209,755
-9,110
-0.7% -$436K 1.22% 9
2015
Q2 		$58.9M Sell
1,218,865
-4,743
-0.4% -$234K 1.25% 8
2015
Q1 		$57.4M Buy
1,223,608
+3,330
+0.3% +$160K 1.26% 10
2014
Q4 		$55.6M Buy
1,220,278
+54,253
+5% +$2.49M 1.25% 12
2014
Q3 		$55M Buy
1,166,025
+5,379
+0.5% +$266K 1.29% 11
2014
Q2 		$59.2M Buy
1,160,646
+28,031
+2% +$1.4M 1.41% 10
2014
Q1 		$54.5M Buy
1,132,615
+38,704
+4% +$1.75M 1.41% 14
2013
Q4 		$50.7M Buy
1,093,911
+47,102
+4% +$2.11M 1.4% 14
2013
Q3 		$45.4M Buy
1,046,809
+6,172
+0.6% +$280K 1.41% 14
2013
Q2 		$47.4M Buy
+1,040,637
New +$49.4M 1.55% 14

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's UL Position: Q3 2019 in Review

BB&T Securities increased its Unilever (UL) stake by 0.77% in Q3 2019, buying an estimated $134K and bringing the position to 254,292 shares worth $17.2M. The position accounts for 0.16% of the portfolio, ranked #181.

BB&T Securities first reported a position in UL in Q2 2013 and has held it in 26 quarters since. The position peaked at $61.3M in Q2 2016. 645 funds tracked by Wall St. Rank hold UL as of Q3 2019.

  • BB&T Securities held 254,292 shares of Unilever worth $17.2M as of Q3 2019.
  • BB&T Securities bought 1,931 Unilever shares in Q3 2019, an estimated $134K.
  • Unilever made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #181 holding.
  • BB&T Securities first reported a position in Unilever in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Unilever position peaked at $61.3M in Q2 2016.
  • 645 funds tracked by Wall St. Rank held Unilever as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.