Curi RMB Capital’s Unilever UL Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-4,498	Closed	-$256K	–	692
2020 Q1	$256K	Sell	4,498 -178	-4%	-$11.2K	0.01%	516
2019 Q4	$301K	Sell	4,676 -24	-0.5%	-$1.59K	0.01%	549
2019 Q3	$318K	Sell	4,700 -81	-2%	-$5.61K	0.01%	569
2019 Q2	$334K	Sell	4,781 -33	-0.7%	-$2.24K	0.01%	618
2019 Q1	$313K	Sell	4,814 -265	-5%	-$16.1K	0.01%	663
2018 Q4	$299K	Sell	5,079 -71	-1%	-$4.28K	0.01%	745
2018 Q3	$319K	Sell	5,150 -174	-3%	-$11K	0.01%	717
2018 Q2	$331K	Buy	5,324 +211	+4%	+$13.1K	0.01%	701
2018 Q1	$320K	Sell	5,113 -1,129	-18%	-$68.7K	0.01%	710
2017 Q4	$389K	Buy	+6,242	New	+$396K	0.01%	660
2017 Q3	–	Sell	-85,565	Closed	-$5.21M	–	772
2017 Q2	$5.21M	Buy	+85,565	New	+$5.1M	0.15%	209
2017 Q1	–	Sell	-34,280	Closed	-$1.57M	–	620
2016 Q4	$1.57M	Buy	34,280 +19,808	+137%	+$923K	0.08%	201
2016 Q3	$772K	Sell	14,472 -22,860	-61%	-$1.21M	0.04%	264
2016 Q2	$2.01M	Sell	37,332 -15,350	-29%	-$788K	0.11%	170
2016 Q1	$2.68M	Sell	52,682 -29,313	-36%	-$1.43M	0.17%	144
2015 Q4	$3.98M	Buy	81,995 +27,184	+50%	+$1.33M	0.18%	109
2015 Q3	$2.51M	Sell	54,811 -122	-0.2%	-$5.83K	0.17%	143
2015 Q2	$2.65M	Sell	54,933 -50,159	-48%	-$2.48M	0.17%	131
2015 Q1	$4.93M	Buy	105,092 +47,456	+82%	+$2.27M	0.3%	87
2014 Q4	$2.63M	Sell	57,636 -132	-0.2%	-$6.06K	0.16%	143
2014 Q3	$2.72M	Sell	57,768 -1,145	-2%	-$56.5K	0.17%	145
2014 Q2	$3M	Sell	58,913 -1,002	-2%	-$50.2K	0.19%	129
2014 Q1	$2.88M	Buy	59,915 +1,781	+3%	+$80.4K	0.2%	126
2013 Q4	$2.69M	Sell	58,134 -5,998	-9%	-$268K	0.19%	132
2013 Q3	$2.78M	Buy	64,132 +2,464	+4%	+$112K	0.2%	120
2013 Q2	$2.81M	Buy	+61,668	New	+$2.93M	0.21%	110

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Curi RMB Capital's UL Position: Q2 2020 in Review

Curi RMB Capital sold out of Unilever (UL) in Q2 2020, closing a stake of 4,498 shares — an estimated $256K sold.

Curi RMB Capital first reported a position in UL in Q2 2013 and held it in 26 quarters. The position peaked at $5.21M in Q2 2017. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

Curi RMB Capital reported no remaining Unilever position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 4,498 Unilever shares in Q2 2020, an estimated $256K.
Curi RMB Capital first reported a position in Unilever in Q2 2013 and held it in 26 quarters.
Curi RMB Capital's Unilever position peaked at $5.21M in Q2 2017.
679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.