CP
UL icon

Coho Partners’s Unilever UL Stock Holding History

Coho Partners’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
Q1 		– Sell
-2,185,398
Closed -$132M – 84
2021
Q4 		$132M Sell
2,185,398
-213,773
-9% -$12.7M 2.08% 28
2021
Q3 		$146M Sell
2,399,171
-133,161
-5% -$8.49M 2.37% 23
2021
Q2 		$167M Buy
2,532,332
+18,996
+0.8% +$1.26M 2.61% 23
2021
Q1 		$158M Sell
2,513,336
-32,936
-1% -$2.1M 2.56% 23
2020
Q4 		$173M Buy
+2,546,272
New +$173M 3% 22

Other funds holding UL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Coho Partners's UL Position: Q1 2022 in Review

Coho Partners sold out of Unilever (UL) in Q1 2022, closing a stake of 2,185,398 shares — an estimated $132M sold.

Coho Partners first reported a position in UL in Q4 2020 and held it in 5 quarters. The position peaked at $173M in Q4 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • Coho Partners reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • Coho Partners sold 2,185,398 Unilever shares in Q1 2022, an estimated $132M.
  • Coho Partners first reported a position in Unilever in Q4 2020 and held it in 5 quarters.
  • Coho Partners's Unilever position peaked at $173M in Q4 2020.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Coho Partners's 13F filing for Q1 2022, filed 27 Apr 2022.