Capital Square’s Unilever UL Stock Holding History

Capital Square’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
2020 Q2	–	Sell	-924	Closed	-$53K	–	278
2020 Q1	$53K	Buy	+924	New	+$58K	0.06%	199

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Square's UL Position: Q2 2020 in Review

Capital Square sold out of Unilever (UL) in Q2 2020, closing a stake of 924 shares — an estimated $53K sold.

Capital Square first reported a position in UL in Q1 2020 and held it in 1 quarter. The position peaked at $53K in Q1 2020. 678 funds tracked by Wall St. Rank hold UL as of Q2 2020.

Capital Square reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
Capital Square sold 924 Unilever shares in Q2 2020, an estimated $53K.
Capital Square first reported a position in Unilever in Q1 2020 and held it in 1 quarter.
Capital Square's Unilever position peaked at $53K in Q1 2020.
678 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.