Charter Oak Capital Management’s Unilever UL Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-928	Closed	-$48K	–	836
2022 Q2	$48K	Hold	928	–	–	0.01%	339
2022 Q1	$48K	Buy	928 +444	+92%	+$24.7K	0.01%	357
2021 Q4	$29K	Sell	484 -146	-23%	-$8.67K	﹤0.01%	444
2021 Q3	$38K	Hold	630	–	–	﹤0.01%	365
2021 Q2	$41K	Hold	630	–	–	0.01%	342
2021 Q1	$40K	Buy	630 +89	+16%	+$5.67K	0.01%	345
2020 Q4	$37K	Buy	+541	New	+$36.7K	0.01%	334

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Charter Oak Capital Management's UL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Unilever (UL) in Q3 2022, closing a stake of 928 shares — an estimated $48K sold.

Charter Oak Capital Management first reported a position in UL in Q4 2020 and held it in 7 quarters. The position peaked at $48K in Q2 2022. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

Charter Oak Capital Management reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 928 Unilever shares in Q3 2022, an estimated $48K.
Charter Oak Capital Management first reported a position in Unilever in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Unilever position peaked at $48K in Q2 2022.
1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.