DBRC
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D.B. Root & Company’s Unilever UL Stock Holding History

D.B. Root & Company’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
Q1 		– Sell
-10,607
Closed -$579K – 185
2023
Q4 		$579K Sell
10,607
-2,965
-22% -$160K 0.21% 103
2023
Q3 		$754K Buy
13,572
+337
+3% +$19.5K 0.29% 88
2023
Q2 		$776K Buy
13,235
+248
+2% +$14.7K 0.29% 91
2023
Q1 		$759K Buy
12,987
+321
+3% +$18.2K 0.3% 90
2022
Q4 		$717K Sell
12,666
-914
-7% -$48.9K 0.3% 88
2022
Q3 		$669K Sell
13,580
-41
-0.3% -$2.14K 0.3% 85
2022
Q2 		$702K Sell
13,621
-195
-1% -$9.93K 0.3% 86
2022
Q1 		$708K Sell
13,816
-1,275
-8% -$71K 0.26% 93
2021
Q4 		$913K Sell
15,091
-216
-1% -$12.8K 0.33% 76
2021
Q3 		$933K Sell
15,307
-2,767
-15% -$176K 0.36% 69
2021
Q2 		$1.19M Sell
18,074
-231
-1% -$15.4K 0.44% 49
2021
Q1 		$1.15M Buy
18,305
+37
+0.2% +$2.36K 0.45% 50
2020
Q4 		$1.24M Sell
18,268
-42
-0.2% -$2.85K 0.5% 46
2020
Q3 		$1.27M Sell
18,310
-14
-0.1% -$934 0.51% 40
2020
Q2 		$1.13M Sell
18,324
-426
-2% -$25.5K 0.49% 48
2020
Q1 		$1.07M Buy
18,750
+6,699
+56% +$420K 0.54% 43
2019
Q4 		$775K Buy
12,051
+107
+0.9% +$7.11K 0.34% 86
2019
Q3 		$807K Sell
11,944
-622
-5% -$43.1K 0.38% 83
2019
Q2 		$876K Sell
12,566
-319
-2% -$21.7K 0.39% 74
2019
Q1 		$837K Sell
12,885
-223
-2% -$13.6K 0.36% 83
2018
Q4 		$770K Buy
13,108
+134
+1% +$8.08K 0.38% 82
2018
Q3 		$802K Sell
12,974
-302
-2% -$19K 0.35% 92
2018
Q2 		$826K Buy
13,276
+592
+5% +$36.8K 0.39% 90
2018
Q1 		$793K Buy
+12,684
New +$772K 0.42% 82

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.B. Root & Company's UL Position: Q1 2024 in Review

D.B. Root & Company sold out of Unilever (UL) in Q1 2024, closing a stake of 10,607 shares — an estimated $579K sold.

D.B. Root & Company first reported a position in UL in Q1 2018 and held it in 24 quarters. The position peaked at $1.27M in Q3 2020. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

  • D.B. Root & Company reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
  • D.B. Root & Company sold 10,607 Unilever shares in Q1 2024, an estimated $579K.
  • D.B. Root & Company first reported a position in Unilever in Q1 2018 and held it in 24 quarters.
  • D.B. Root & Company's Unilever position peaked at $1.27M in Q3 2020.
  • 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on D.B. Root & Company's 13F filing for Q1 2024, filed 17 Apr 2024.