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Berkshire Asset Management’s Unilever UL Stock Holding History

Berkshire Asset 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
2022
Q1 		– Sell
-3,608
Closed -$218K – 239
2021
Q4 		$218K Sell
3,608
-3,130
-46% -$186K 0.01% 227
2021
Q3 		$411K Buy
6,738
+969
+17% +$61.8K 0.03% 179
2021
Q2 		$380K Hold
5,769
– – 0.03% 178
2021
Q1 		$362K Sell
5,769
-405
-7% -$25.8K 0.03% 171
2020
Q4 		$419K Buy
+6,174
New +$419K 0.03% 158
2019
Q3 		– Sell
-49,938
Closed -$3.48M – 225
2019
Q2 		$3.48M Buy
49,938
+22
+0% +$1.49K 0.29% 64
2019
Q1 		$3.24M Sell
49,916
-39
-0.1% -$2.38K 0.28% 65
2018
Q4 		$2.94M Sell
49,955
-361
-0.7% -$21.8K 0.27% 65
2018
Q3 		$3.11M Hold
50,316
– – 0.26% 68
2018
Q2 		$3.13M Sell
50,316
-2,039
-4% -$127K 0.29% 63
2018
Q1 		$3.27M Buy
52,355
+2,127
+4% +$129K 0.32% 62
2017
Q4 		$3.13M Hold
50,228
– – 0.3% 63
2017
Q3 		$3.27M Sell
50,228
-1,002
-2% -$64.4K 0.37% 57
2017
Q2 		$3.12M Sell
51,230
-545
-1% -$32.5K 0.35% 61
2017
Q1 		$2.87M Buy
51,775
+5
+0% +$253 0.34% 63
2016
Q4 		$2.37M Hold
51,770
– – 0.31% 63
2016
Q3 		$2.76M Buy
51,770
+24,445
+89% +$1.29M 0.4% 62
2016
Q2 		$1.47M Buy
27,325
+21,673
+383% +$1.11M 0.22% 75
2016
Q1 		$287K Sell
5,652
-569
-9% -$27.7K 0.04% 137
2015
Q4 		$302K Buy
6,221
+38
+0.6% +$1.85K 0.05% 131
2015
Q3 		$284K Sell
6,183
-9,798
-61% -$469K 0.05% 128
2015
Q2 		$772K Buy
15,981
+2,585
+19% +$128K 0.13% 92
2015
Q1 		$629K Buy
13,396
+63
+0.5% +$3.02K 0.11% 99
2014
Q4 		$607K Sell
13,333
-889
-6% -$40.8K 0.1% 98
2014
Q3 		$670K Buy
+14,222
New +$702K 0.12% 97

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Berkshire Asset Management's UL Position: Q1 2022 in Review

Berkshire Asset Management sold out of Unilever (UL) in Q1 2022, closing a stake of 3,608 shares — an estimated $218K sold.

Berkshire Asset Management first reported a position in UL in Q3 2014 and held it in 25 quarters. The position peaked at $3.48M in Q2 2019. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • Berkshire Asset Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • Berkshire Asset Management sold 3,608 Unilever shares in Q1 2022, an estimated $218K.
  • Berkshire Asset Management first reported a position in Unilever in Q3 2014 and held it in 25 quarters.
  • Berkshire Asset Management's Unilever position peaked at $3.48M in Q2 2019.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.