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Country Club Trust’s Unilever UL Stock Holding History

Country Club Trust’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
Q4 		$402K Buy
+6,667
New +$396K 0.03% 219

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Club Trust's UL Position: Q4 2021 in Review

Country Club Trust opened a new position in Unilever (UL) in Q4 2021: 6,667 shares worth $402K. The stake represents 0.03% of the portfolio and ranks #219 among its holdings.

1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Country Club Trust held 6,667 shares of Unilever worth $402K as of Q4 2021.
  • Unilever was a new Country Club Trust position in Q4 2021.
  • Unilever made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #219 holding.
  • 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.