Bremer Bank National Association’s Unilever UL Stock Holding History

Bremer Bank National Association’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	-3,446	Closed	-$208K	–	233
2021 Q4	$208K	Buy	3,446 +42	+1%	+$2.5K	0.03%	216
2021 Q3	$208K	Buy	3,404 +191	+6%	+$12.2K	0.04%	195
2021 Q2	$212K	Sell	3,213 -1	-0%	-$66	0.05%	200
2021 Q1	$202K	Sell	3,214 -148	-4%	-$9.43K	0.05%	198
2020 Q4	$228K	Buy	+3,362	New	+$228K	0.05%	182
2019 Q2	–	Sell	-1,789	Closed	-$123K	–	616
2019 Q1	$123K	Buy	+1,789	New	+$109K	0.02%	313

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bremer Bank National Association's UL Position: Q1 2022 in Review

Bremer Bank National Association sold out of Unilever (UL) in Q1 2022, closing a stake of 3,446 shares — an estimated $208K sold.

Bremer Bank National Association first reported a position in UL in Q1 2019 and held it in 6 quarters. The position peaked at $228K in Q4 2020. 1,022 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Bremer Bank National Association reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Bremer Bank National Association sold 3,446 Unilever shares in Q1 2022, an estimated $208K.
Bremer Bank National Association first reported a position in Unilever in Q1 2019 and held it in 6 quarters.
Bremer Bank National Association's Unilever position peaked at $228K in Q4 2020.
1,022 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.