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Capital Bank & Trust’s Unilever UL Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-4,636
Closed -$291K – 340
2021
Q1 		$291K Buy
4,636
+1,173
+34% +$74.7K ﹤0.01% 305
2020
Q4 		$235K Buy
+3,463
New +$235K ﹤0.01% 329
2020
Q2 		– Sell
-2,410
Closed -$137K – 629
2020
Q1 		$137K Sell
2,410
-500
-17% -$31.4K ﹤0.01% 315
2019
Q4 		$187K Buy
2,910
+328
+13% +$21.8K ﹤0.01% 304
2019
Q3 		$175K Sell
2,582
-34,810
-93% -$2.41M ﹤0.01% 307
2019
Q2 		$2.6M Sell
37,392
-43,666
-54% -$2.96M 0.03% 172
2019
Q1 		$5.26M Buy
81,058
+3,160
+4% +$192K 0.07% 143
2018
Q4 		$4.58M Buy
77,898
+1,098
+1% +$66.2K 0.07% 140
2018
Q3 		$4.75M Buy
76,800
+6,062
+9% +$382K 0.06% 142
2018
Q2 		$4.4M Buy
70,738
+1,345
+2% +$83.6K 0.06% 146
2018
Q1 		$4.34M Sell
69,393
-195,281
-74% -$11.9M 0.06% 142
2017
Q4 		$16.5M Sell
264,674
-63,509
-19% -$4.02M 0.23% 105
2017
Q3 		$21.4M Sell
328,183
-46,053
-12% -$2.96M 0.27% 105
2017
Q2 		$22.8M Buy
+374,236
New +$22.3M 0.3% 101

Other funds holding UL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Bank & Trust's UL Position: Q2 2021 in Review

Capital Bank & Trust sold out of Unilever (UL) in Q2 2021, closing a stake of 4,636 shares — an estimated $291K sold.

Capital Bank & Trust first reported a position in UL in Q2 2017 and held it in 14 quarters. The position peaked at $22.8M in Q2 2017. 1,038 funds tracked by Wall St. Rank hold UL as of Q2 2021.

  • Capital Bank & Trust reported no remaining Unilever position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 4,636 Unilever shares in Q2 2021, an estimated $291K.
  • Capital Bank & Trust first reported a position in Unilever in Q2 2017 and held it in 14 quarters.
  • Capital Bank & Trust's Unilever position peaked at $22.8M in Q2 2017.
  • 1,038 funds tracked by Wall St. Rank held Unilever as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.