BLB&B Advisors’s Unilever UL Stock Holding History

BLB&B 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	-8,008	Closed	-$485K	–	259
2021 Q4	$485K	Sell	8,008 -227	-3%	-$13.5K	0.03%	169
2021 Q3	$502K	Sell	8,235 -137	-2%	-$8.73K	0.03%	189
2021 Q2	$551K	Buy	8,372 +172	+2%	+$11.4K	0.04%	164
2021 Q1	$515K	Sell	8,200 -480	-6%	-$30.6K	0.04%	162
2020 Q4	$589K	Buy	+8,680	New	+$589K	0.05%	159

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

BLB&B Advisors's UL Position: Q1 2022 in Review

BLB&B Advisors sold out of Unilever (UL) in Q1 2022, closing a stake of 8,008 shares — an estimated $485K sold.

BLB&B Advisors first reported a position in UL in Q4 2020 and held it in 5 quarters. The position peaked at $589K in Q4 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

BLB&B Advisors reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
BLB&B Advisors sold 8,008 Unilever shares in Q1 2022, an estimated $485K.
BLB&B Advisors first reported a position in Unilever in Q4 2020 and held it in 5 quarters.
BLB&B Advisors's Unilever position peaked at $589K in Q4 2020.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on BLB&B Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.