Community Capital Management’s Unilever UL Stock Holding History

Community Capital Management’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
2023 Q3	$1.12M	Sell	20,178 -6,489	-24%	-$375K	1.78%	31
2023 Q2	$1.56M	Sell	26,667 -8,889	-25%	-$528K	2.17%	19
2023 Q1	$2.08M	Hold	35,556	–	–	2.73%	5
2022 Q4	$2.01M	Sell	35,556 -1,333	-4%	-$71.3K	2.61%	4
2022 Q3	$1.82M	Hold	36,889	–	–	2.38%	10
2022 Q2	$1.9M	Buy	36,889 +26,667	+261%	+$1.36M	2.31%	11
2022 Q1	$696K	Sell	10,222 -1,778	-15%	-$99K	0.83%	50
2021 Q4	$384K	Buy	+12,000	New	+$713K	0.41%	67

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Community Capital Management's UL Position: Q3 2023 in Review

Community Capital Management reduced its Unilever (UL) stake by 24% in Q3 2023, selling an estimated $375K and leaving 20,178 shares worth $1.12M. The position accounts for 1.78% of the portfolio, ranked #31.

Community Capital Management first reported a position in UL in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.08M in Q1 2023. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

Community Capital Management held 20,178 shares of Unilever worth $1.12M as of Q3 2023.
Community Capital Management sold 6,489 Unilever shares in Q3 2023, an estimated $375K.
Unilever made up 1.78% of Community Capital Management's portfolio in Q3 2023, its #31 holding.
Community Capital Management first reported a position in Unilever in Q4 2021 and has held it in 8 quarters since.
Community Capital Management's Unilever position peaked at $2.08M in Q1 2023.
1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.