Cape Cod Five Cents Savings Bank’s Unilever UL Stock Holding History

Cape Cod Five Cents Savings Bank’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	-5,294	Closed	-$320K	–	202
2021 Q4	$320K	Buy	5,294 +25	+0.5%	+$1.49K	0.03%	160
2021 Q3	$321K	Sell	5,269 -507	-9%	-$32.3K	0.03%	152
2021 Q2	$380K	Buy	5,776 +22	+0.4%	+$1.46K	0.04%	143
2021 Q1	$361K	Sell	5,754 -471	-8%	-$30K	0.04%	149
2020 Q4	$423K	Buy	+6,225	New	+$422K	0.05%	136

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

Cape Cod Five Cents Savings Bank's UL Position: Q1 2022 in Review

Cape Cod Five Cents Savings Bank sold out of Unilever (UL) in Q1 2022, closing a stake of 5,294 shares — an estimated $320K sold.

Cape Cod Five Cents Savings Bank first reported a position in UL in Q4 2020 and held it in 5 quarters. The position peaked at $423K in Q4 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Cape Cod Five Cents Savings Bank reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 5,294 Unilever shares in Q1 2022, an estimated $320K.
Cape Cod Five Cents Savings Bank first reported a position in Unilever in Q4 2020 and held it in 5 quarters.
Cape Cod Five Cents Savings Bank's Unilever position peaked at $423K in Q4 2020.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.