Cambridge Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.76M | Sell |
48,806
-2,000
| -4% | -$111K | 0.1% | 108 |
|
|
2023
Q4 | $2.77M | Sell |
50,806
-496
| -1% | -$26.8K | 0.12% | 101 |
|
|
2023
Q3 | $2.85M | Sell |
51,302
-15,508
| -23% | -$896K | 0.13% | 98 |
|
|
2023
Q2 | $3.92M | Sell |
66,810
-1,495
| -2% | -$88.8K | 0.18% | 90 |
|
|
2023
Q1 | $3.99M | Sell |
68,305
-3,121
| -4% | -$177K | 0.19% | 86 |
|
|
2022
Q4 | $4.05M | Sell |
71,426
-8,376
| -10% | -$448K | 0.18% | 89 |
|
|
2022
Q3 | $3.94M | Sell |
79,802
-8,252
| -9% | -$431K | 0.19% | 93 |
|
|
2022
Q2 | $4.54M | Sell |
88,054
-11,762
| -12% | -$599K | 0.2% | 95 |
|
|
2022
Q1 | $5.12M | Sell |
99,816
-199,567
| -67% | -$11.1M | 0.18% | 99 |
|
|
2021
Q4 | $18.1M | Sell |
299,383
-1,263
| -0.4% | -$75K | 0.58% | 59 |
|
|
2021
Q3 | $18.3M | Buy |
300,646
+15,998
| +6% | +$1.02M | 0.69% | 56 |
|
|
2021
Q2 | $18.7M | Sell |
284,648
-9,309
| -3% | -$619K | 0.7% | 53 |
|
|
2021
Q1 | $18.5M | Sell |
293,957
-72,954
| -20% | -$4.65M | 0.75% | 52 |
|
|
2020
Q4 | $24.9M | Buy |
366,911
+209,382
| +133% | +$14.2M | 1.18% | 37 |
|
|
2020
Q3 | $10.9M | Buy |
157,529
+891
| +0.6% | +$59.5K | 0.56% | 54 |
|
|
2020
Q2 | $10.9M | Sell |
156,638
-38,053
| -20% | -$2.27M | 0.57% | 54 |
|
|
2020
Q1 | $11.1M | Buy |
194,691
+42,169
| +28% | +$2.65M | 0.76% | 45 |
|
|
2019
Q4 | $9.81M | Buy |
152,522
+4,520
| +3% | +$300K | 0.52% | 65 |
|
|
2019
Q3 | $10M | Buy |
148,002
+3,060
| +2% | +$212K | 0.58% | 61 |
|
|
2019
Q2 | $10.1M | Buy |
144,942
+4,917
| +4% | +$334K | 0.59% | 58 |
|
|
2019
Q1 | $9.09M | Buy |
140,025
+14,326
| +11% | +$873K | 0.54% | 60 |
|
|
2018
Q4 | $7.39M | Buy |
125,699
+6,588
| +6% | +$397K | 0.51% | 62 |
|
|
2018
Q3 | $7.37M | Buy |
119,111
+4,597
| +4% | +$290K | 0.42% | 67 |
|
|
2018
Q2 | $7.12M | Buy |
114,514
+3,037
| +3% | +$189K | 0.44% | 65 |
|
|
2018
Q1 | $6.97M | Sell |
111,477
-2,216
| -2% | -$135K | 0.44% | 68 |
|
|
2017
Q4 | $7.08M | Buy |
113,693
+57,600
| +103% | +$3.65M | 0.45% | 67 |
|
|
2017
Q3 | $3.66M | Sell |
56,093
-2,835
| -5% | -$182K | 0.25% | 85 |
|
|
2017
Q2 | $3.59M | Buy |
58,928
+7,539
| +15% | +$449K | 0.25% | 85 |
|
|
2017
Q1 | $2.85M | Buy |
51,389
+41,399
| +414% | +$2.09M | 0.19% | 97 |
|
|
2016
Q4 | $457K | Buy |
9,990
+1,666
| +20% | +$77.7K | 0.03% | 187 |
|
|
2016
Q3 | $444K | Hold |
8,324
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $449K | Buy |
+8,324
| New | +$427K | 0.03% | 178 |
|
Other funds holding UL
Cambridge Trust's UL Position: Q1 2024 in Review
Cambridge Trust reduced its Unilever (UL) stake by 3.9% in Q1 2024, selling an estimated $111K and leaving 48,806 shares worth $2.76M. The position accounts for 0.1% of the portfolio, ranked #108.
Cambridge Trust first reported a position in UL in Q2 2016 and has held it in 32 quarters since. The position peaked at $24.9M in Q4 2020. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.
- Cambridge Trust held 48,806 shares of Unilever worth $2.76M as of Q1 2024.
- Cambridge Trust sold 2,000 Unilever shares in Q1 2024, an estimated $111K.
- Unilever made up 0.1% of Cambridge Trust's portfolio in Q1 2024, its #108 holding.
- Cambridge Trust first reported a position in Unilever in Q2 2016 and has held it in 32 quarters since.
- Cambridge Trust's Unilever position peaked at $24.9M in Q4 2020.
- 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.