Cribstone Capital Management’s Unilever UL Stock Holding History

Cribstone 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
2022 Q4	$504	Hold	9	–	–	﹤0.01%	386
2022 Q3	$0	Hold	9	–	–	﹤0.01%	500
2022 Q2	$0	Hold	9	–	–	﹤0.01%	543
2022 Q1	$0	Hold	9	–	–	﹤0.01%	460
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	387
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	369
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	330
2021 Q1	$1K	Sell	9 -104	-92%	-$6.62K	﹤0.01%	321
2020 Q4	$8K	Buy	+113	New	+$7.67K	0.01%	260
2019 Q4	–	Sell	-507	Closed	-$34K	–	513
2019 Q3	$34K	Hold	507	–	–	0.02%	268
2019 Q2	$35K	Hold	507	–	–	0.02%	280
2019 Q1	$33K	Hold	507	–	–	0.02%	300
2018 Q4	$30K	Hold	507	–	–	0.02%	320
2018 Q3	$31K	Hold	507	–	–	0.01%	341
2018 Q2	$32K	Hold	507	–	–	0.02%	332
2018 Q1	$32K	Hold	507	–	–	0.02%	310
2017 Q4	$32K	Hold	507	–	–	0.02%	374
2017 Q3	$33K	Hold	507	–	–	0.02%	315
2017 Q2	$31K	Hold	507	–	–	0.02%	321
2017 Q1	$29K	Sell	507 -575	-53%	-$29.1K	0.02%	365
2016 Q4	$51K	Hold	1,082	–	–	0.03%	263
2016 Q3	$54K	Sell	1,082 -89	-8%	-$4.7K	0.03%	257
2016 Q2	$63K	Buy	+1,171	New	+$60.1K	0.04%	237

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

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

Cribstone Capital Management's UL Position: Q4 2022 in Review

Cribstone Capital Management held its Unilever (UL) position steady in Q4 2022 at 9 shares worth $504. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Cribstone Capital Management first reported a position in UL in Q2 2016 and has held it in 23 quarters since. The position peaked at $63K in Q2 2016. 1,104 funds tracked by Wall St. Rank hold UL as of Q4 2022.

Cribstone Capital Management held 9 shares of Unilever worth $504 as of Q4 2022.
Cribstone Capital Management left its Unilever share count unchanged in Q4 2022.
Unilever made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #386 holding.
Cribstone Capital Management first reported a position in Unilever in Q2 2016 and has held it in 23 quarters since.
Cribstone Capital Management's Unilever position peaked at $63K in Q2 2016.
1,104 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.