Citizens Business Bank’s Unilever UL Stock Holding History

Citizens Business Bank’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	-25,822	Closed	-$1.33M	–	225
2022 Q2	$1.33M	Sell	25,822 -1,778	-6%	-$90.6K	0.19%	121
2022 Q1	$1.42M	Buy	27,600 +4,489	+19%	+$250K	0.17%	137
2021 Q4	$1.4M	Hold	23,111	–	–	0.17%	136
2021 Q3	$1.41M	Hold	23,111	–	–	0.19%	130
2021 Q2	$1.52M	Buy	23,111 +1,978	+9%	+$132K	0.2%	127
2021 Q1	$1.33M	Buy	+21,133	New	+$1.35M	0.19%	134
2015 Q2	–	Sell	-8,932	Closed	-$419K	–	291
2015 Q1	$419K	Sell	8,932 -272	-3%	-$13K	0.07%	221
2014 Q4	$419K	Hold	9,204	–	–	0.08%	225
2014 Q3	$434K	Buy	9,204 +128	+1%	+$6.32K	0.08%	223
2014 Q2	$463K	Buy	9,076 +29	+0.3%	+$1.45K	0.09%	217
2014 Q1	$435K	Buy	9,047 +158	+2%	+$7.13K	0.08%	217
2013 Q4	$412K	Hold	8,889	–	–	0.08%	221
2013 Q3	$386K	Hold	8,889	–	–	0.08%	226
2013 Q2	$405K	Buy	+8,889	New	+$422K	0.09%	204

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

Citizens Business Bank's UL Position: Q3 2022 in Review

Citizens Business Bank sold out of Unilever (UL) in Q3 2022, closing a stake of 25,822 shares — an estimated $1.33M sold.

Citizens Business Bank first reported a position in UL in Q2 2013 and held it in 14 quarters. The position peaked at $1.52M in Q2 2021. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

Citizens Business Bank reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 25,822 Unilever shares in Q3 2022, an estimated $1.33M.
Citizens Business Bank first reported a position in Unilever in Q2 2013 and held it in 14 quarters.
Citizens Business Bank's Unilever position peaked at $1.52M in Q2 2021.
1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.