Causeway Capital Management’s Unilever UL Stock Holding History

Causeway Capital Management’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
2025 Q1	–	Sell	-3,170	Closed	-$202K	–	111
2024 Q4	$202K	Sell	3,170 -157	-5%	-$10.6K	﹤0.01%	105
2024 Q3	$243K	Sell	3,327 -918	-22%	-$63.5K	0.01%	93
2024 Q2	$263K	Sell	4,245 -1,992	-32%	-$118K	0.01%	86
2024 Q1	$352K	Sell	6,237 -254,851	-98%	-$14.1M	0.01%	84
2023 Q4	$14.2M	Sell	261,088 -44,496	-15%	-$2.4M	0.36%	57
2023 Q3	$17M	Sell	305,584 -40,798	-12%	-$2.36M	0.45%	56
2023 Q2	$20.3M	Buy	346,382 +4,101	+1%	+$244K	0.53%	45
2023 Q1	$20M	Sell	342,281 -46,737	-12%	-$2.66M	0.48%	43
2022 Q4	$22M	Sell	389,018 -60,457	-13%	-$3.24M	0.64%	37
2022 Q3	$22.2M	Sell	449,475 -78,692	-15%	-$4.11M	0.62%	36
2022 Q2	$27.2M	Buy	528,167 +97,387	+23%	+$4.96M	0.68%	36
2022 Q1	$22.1M	Buy	430,780 +66,868	+18%	+$3.72M	0.53%	42
2021 Q4	$22M	Sell	363,912 -37,241	-9%	-$2.21M	0.48%	44
2021 Q3	$24.5M	Buy	401,153 +39,700	+11%	+$2.53M	0.55%	45
2021 Q2	$23.8M	Buy	361,453 +66,169	+22%	+$4.4M	0.49%	48
2021 Q1	$18.5M	Buy	+295,284	New	+$18.8M	0.36%	51

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Bank of America

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ClearBridge Investments

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Fidelity Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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