Colony Family Offices’s Unilever UL Stock Holding History

Colony Family Offices’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 Q2	–	Sell	-3,896	Closed	-$220K	–	69
2024 Q1	$220K	Buy	+3,896	New	+$216K	0.07%	60

Other funds holding UL

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Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Family Offices's UL Position: Q2 2024 in Review

Colony Family Offices sold out of Unilever (UL) in Q2 2024, closing a stake of 3,896 shares — an estimated $220K sold.

Colony Family Offices first reported a position in UL in Q1 2024 and held it in 1 quarter. The position peaked at $220K in Q1 2024. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

Colony Family Offices reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
Colony Family Offices sold 3,896 Unilever shares in Q2 2024, an estimated $220K.
Colony Family Offices first reported a position in Unilever in Q1 2024 and held it in 1 quarter.
Colony Family Offices's Unilever position peaked at $220K in Q1 2024.
1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Colony Family Offices's 13F filing for Q2 2024, filed 2 Aug 2024.