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CIBC Bank USA’s Unilever UL Stock Holding History

CIBC Bank USA’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
2019
Q4 		$726K Sell
11,291
-70
-0.6% -$4.65K 0.1% 127
2019
Q3 		$768K Sell
11,361
-211
-2% -$14.6K 0.11% 113
2019
Q2 		$807K Sell
11,572
-357
-3% -$24.2K 0.11% 114
2019
Q1 		$774K Buy
11,929
+1,191
+11% +$72.5K 0.11% 106
2018
Q4 		$631K Sell
10,738
-31
-0.3% -$1.87K 0.1% 113
2018
Q3 		$666K Sell
10,769
-84
-0.8% -$5.3K 0.09% 123
2018
Q2 		$674K Buy
10,853
+3,622
+50% +$225K 0.09% 119
2018
Q1 		$452K Sell
7,231
-67
-0.9% -$4.08K 0.06% 162
2017
Q4 		$454K Sell
7,298
-133
-2% -$8.43K 0.06% 165
2017
Q3 		$485K Sell
7,431
-67
-0.9% -$4.31K 0.06% 156
2017
Q2 		$456K Sell
7,498
-7,646
-50% -$456K 0.06% 161
2017
Q1 		$841K Buy
15,144
+4,927
+48% +$249K 0.12% 92
2016
Q4 		$468K Sell
10,217
-1,388
-12% -$64.7K 0.07% 153
2016
Q3 		$619K Buy
11,605
+89
+0.8% +$4.7K 0.09% 130
2016
Q2 		$621K Buy
11,516
+377
+3% +$19.4K 0.1% 130
2016
Q1 		$566K Sell
11,139
-23,639
-68% -$1.15M 0.1% 127
2015
Q4 		$1.69M Buy
34,778
+156
+0.5% +$7.61K 0.3% 54
2015
Q3 		$1.59M Buy
34,622
+578
+2% +$27.6K 0.29% 54
2015
Q2 		$1.65M Buy
34,044
+315
+0.9% +$15.6K 0.27% 55
2015
Q1 		$1.58M Sell
33,729
-333
-1% -$16K 0.28% 55
2014
Q4 		$1.55M Buy
34,062
+378
+1% +$17.3K 0.27% 62
2014
Q3 		$1.59M Sell
33,684
-409
-1% -$20.2K 0.32% 56
2014
Q2 		$1.74M Sell
34,093
-3,023
-8% -$151K 0.33% 54
2014
Q1 		$1.79M Buy
37,116
+2,556
+7% +$115K 0.37% 53
2013
Q4 		$1.6M Buy
34,560
+8,644
+33% +$387K 0.36% 59
2013
Q3 		$1.13M Sell
25,916
-28,084
-52% -$1.27M 0.27% 80
2013
Q2 		$2.46M Buy
+54,000
New +$2.57M 0.14% 111

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC Bank USA's UL Position: Q4 2019 in Review

CIBC Bank USA reduced its Unilever (UL) stake by 0.62% in Q4 2019, selling an estimated $4.65K and leaving 11,291 shares worth $726K. The position accounts for 0.1% of the portfolio, ranked #127.

CIBC Bank USA first reported a position in UL in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.46M in Q2 2013. 684 funds tracked by Wall St. Rank hold UL as of Q4 2019.

  • CIBC Bank USA held 11,291 shares of Unilever worth $726K as of Q4 2019.
  • CIBC Bank USA sold 70 Unilever shares in Q4 2019, an estimated $4.65K.
  • Unilever made up 0.1% of CIBC Bank USA's portfolio in Q4 2019, its #127 holding.
  • CIBC Bank USA first reported a position in Unilever in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Unilever position peaked at $2.46M in Q2 2013.
  • 684 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.