Estabrook Capital Management’s Unilever UL Stock Holding History

Estabrook 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
2023 Q1	–	Sell	-28	Closed	-$1.61K	–	411
2022 Q4	$1.61K	Hold	28	–	–	﹤0.01%	387
2022 Q3	$1.4K	Hold	28	–	–	﹤0.01%	391
2022 Q2	$1.47K	Hold	28	–	–	﹤0.01%	402
2022 Q1	$1.46K	Hold	28	–	–	﹤0.01%	396
2021 Q4	$1.72K	Buy	+28	New	+$1.66K	﹤0.01%	417
2017 Q1	–	Sell	-311	Closed	-$14.2K	–	418
2016 Q4	$14.2K	Hold	311	–	–	﹤0.01%	331
2016 Q3	$16.6K	Hold	311	–	–	﹤0.01%	320
2016 Q2	$16.8K	Hold	311	–	–	﹤0.01%	326
2016 Q1	$15.8K	Hold	311	–	–	﹤0.01%	329
2015 Q4	$15.1K	Hold	311	–	–	﹤0.01%	332
2015 Q3	$14.3K	Hold	311	–	–	﹤0.01%	336
2015 Q2	$15K	Sell	311 -223	-42%	-$11K	﹤0.01%	326
2015 Q1	$25.1K	Hold	534	–	–	﹤0.01%	313
2014 Q4	$24.3K	Hold	534	–	–	﹤0.01%	325
2014 Q3	$25.2K	Sell	534 -3,822	-88%	-$189K	﹤0.01%	323
2014 Q2	$222K	Sell	4,356 -134	-3%	-$6.71K	0.02%	163
2014 Q1	$216K	Hold	4,490	–	–	0.02%	170
2013 Q4	$208K	Sell	4,490 -140	-3%	-$6.27K	0.02%	172
2013 Q3	$201K	Hold	4,630	–	–	0.02%	174
2013 Q2	$211K	Buy	+4,630	New	+$220K	0.02%	174

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Estabrook Capital Management's UL Position: Q1 2023 in Review

Estabrook Capital Management sold out of Unilever (UL) in Q1 2023, closing a stake of 28 shares — an estimated $1.61K sold.

Estabrook Capital Management first reported a position in UL in Q2 2013 and held it in 20 quarters. The position peaked at $222K in Q2 2014. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

Estabrook Capital Management reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
Estabrook Capital Management sold 28 Unilever shares in Q1 2023, an estimated $1.61K.
Estabrook Capital Management first reported a position in Unilever in Q2 2013 and held it in 20 quarters.
Estabrook Capital Management's Unilever position peaked at $222K in Q2 2014.
1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Estabrook Capital Management's 13F filing for Q1 2023, filed 12 May 2023.