DnB Asset Management
UL icon

DnB Asset Management’s Unilever UL Stock Holding History

DnB Asset 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
Q1 		– Sell
-9,468
Closed -$573K – 669
2021
Q4 		$573K Sell
9,468
-734
-7% -$43.6K ﹤0.01% 647
2021
Q3 		$622K Sell
10,202
-862
-8% -$54.9K ﹤0.01% 615
2021
Q2 		$728K Sell
11,064
-1,241
-10% -$82.5K ﹤0.01% 602
2021
Q1 		$773K Buy
12,305
+901
+8% +$57.4K 0.01% 606
2020
Q4 		$774K Buy
+11,404
New +$774K 0.01% 588

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FMI
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PG
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DnB Asset Management's UL Position: Q1 2022 in Review

DnB Asset Management sold out of Unilever (UL) in Q1 2022, closing a stake of 9,468 shares — an estimated $573K sold.

DnB Asset Management first reported a position in UL in Q4 2020 and held it in 5 quarters. The position peaked at $774K in Q4 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • DnB Asset Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 9,468 Unilever shares in Q1 2022, an estimated $573K.
  • DnB Asset Management first reported a position in Unilever in Q4 2020 and held it in 5 quarters.
  • DnB Asset Management's Unilever position peaked at $774K in Q4 2020.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.