Claybrook Capital’s Unilever UL Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-33,716	Closed	-$2.22M	–	247
2021 Q2	$2.22M	Buy	+33,716	New	+$2.24M	0.72%	42
2019 Q1	–	Sell	-36	Closed	-$2K	–	645
2018 Q4	$2K	Sell	36 -1,964	-98%	-$118K	﹤0.01%	654
2018 Q3	$124K	Hold	2,000	–	–	0.07%	88
2018 Q2	$124K	Hold	2,000	–	–	0.08%	84
2018 Q1	$125K	Sell	2,000 -1,689	-46%	-$103K	0.08%	82
2017 Q4	$229K	Buy	+3,689	New	+$234K	0.16%	80

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Claybrook Capital's UL Position: Q3 2021 in Review

Claybrook Capital sold out of Unilever (UL) in Q3 2021, closing a stake of 33,716 shares — an estimated $2.22M sold.

Claybrook Capital first reported a position in UL in Q4 2017 and held it in 6 quarters. The position peaked at $2.22M in Q2 2021. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

Claybrook Capital reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 33,716 Unilever shares in Q3 2021, an estimated $2.22M.
Claybrook Capital first reported a position in Unilever in Q4 2017 and held it in 6 quarters.
Claybrook Capital's Unilever position peaked at $2.22M in Q2 2021.
1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.