BBVA USA Bancshares’s Unilever UL Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$1.1M	Buy	17,585 +3,104	+21%	+$198K	0.05%	290
2020 Q4	$984K	Buy	14,481 +935	+7%	+$63.4K	0.05%	289
2020 Q3	$932K	Buy	13,546 +1,453	+12%	+$97K	0.05%	267
2020 Q2	$747K	Buy	12,093 +718	+6%	+$42.9K	0.04%	299
2020 Q1	$647K	Buy	+11,375	New	+$714K	0.05%	287
2018 Q1	–	Sell	-3,653	Closed	-$227K	–	542
2017 Q4	$227K	Hold	3,653	–	–	0.01%	504
2017 Q3	$238K	Sell	3,653 -20	-0.5%	-$1.28K	0.02%	486
2017 Q2	$224K	Hold	3,673	–	–	0.01%	503
2017 Q1	$204K	Buy	+3,673	New	+$186K	0.01%	527

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BBVA USA Bancshares's UL Position: Q1 2021 in Review

BBVA USA Bancshares increased its Unilever (UL) stake by 21% in Q1 2021, buying an estimated $198K and bringing the position to 17,585 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #290.

BBVA USA Bancshares first reported a position in UL in Q1 2017 and has held it in 9 quarters since. 1,033 funds tracked by Wall St. Rank hold UL as of Q1 2021.

BBVA USA Bancshares held 17,585 shares of Unilever worth $1.1M as of Q1 2021.
BBVA USA Bancshares bought 3,104 Unilever shares in Q1 2021, an estimated $198K.
Unilever made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #290 holding.
BBVA USA Bancshares first reported a position in Unilever in Q1 2017 and has held it in 9 quarters since.
1,033 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.