CNB Bank’s Unilever UL Stock Holding History

CNB 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
2024 Q4	–	Sell	-1,092	Closed	-$79.8K	–	531
2024 Q3	$79.8K	Hold	1,092	–	–	0.04%	215
2024 Q2	$67.6K	Hold	1,092	–	–	0.03%	221
2024 Q1	$61.7K	Hold	1,092	–	–	0.03%	227
2023 Q4	$59.6K	Hold	1,092	–	–	0.03%	228
2023 Q3	$60.7K	Sell	1,092 -427	-28%	-$24.7K	0.04%	223
2023 Q2	$89.1K	Buy	+1,519	New	+$90.2K	0.05%	189
2022 Q2	–	Sell	-89	Closed	-$5K	–	512
2022 Q1	$5K	Buy	+89	New	+$4.95K	﹤0.01%	369
2021 Q1	–	Sell	-22	Closed	-$2K	–	432
2020 Q4	$2K	Buy	+22	New	+$1.49K	﹤0.01%	391
2020 Q3	–	Sell	-480	Closed	-$30K	–	424
2020 Q2	$30K	Buy	+480	New	+$28.7K	0.03%	246
2019 Q3	–	Sell	-428	Closed	-$30K	–	487
2019 Q2	$30K	Sell	428 -69	-14%	-$4.68K	0.03%	270
2019 Q1	$32K	Sell	497 -20	-4%	-$1.22K	0.02%	208
2018 Q4	$30K	Buy	+517	New	+$31.2K	0.02%	192

Other funds holding UL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

CNB Bank's UL Position: Q4 2024 in Review

CNB Bank sold out of Unilever (UL) in Q4 2024, closing a stake of 1,092 shares — an estimated $79.8K sold.

CNB Bank first reported a position in UL in Q4 2018 and held it in 12 quarters. The position peaked at $89.1K in Q2 2023. 1,187 funds tracked by Wall St. Rank hold UL as of Q4 2024.

CNB Bank reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
CNB Bank sold 1,092 Unilever shares in Q4 2024, an estimated $79.8K.
CNB Bank first reported a position in Unilever in Q4 2018 and held it in 12 quarters.
CNB Bank's Unilever position peaked at $89.1K in Q2 2023.
1,187 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.