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Fayerweather Charles’s Unilever UL Stock Holding History

Fayerweather Charles’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 		$1.17M Buy
18,912
+618
+3% +$36.9K 2.04% 21
2020
Q1 		$1.04M Sell
18,294
-200
-1% -$12.5K 2.21% 19
2019
Q4 		$1.19M Buy
18,494
+329
+2% +$21.9K 1.97% 21
2019
Q3 		$1.23M Sell
18,165
-1,494
-8% -$104K 2.19% 18
2019
Q2 		$1.37M Buy
19,659
+56
+0.3% +$3.8K 2.07% 18
2019
Q1 		$1.27M Buy
19,603
+680
+4% +$41.4K 1.98% 19
2018
Q4 		$1.11M Buy
18,923
+960
+5% +$57.9K 1.99% 20
2018
Q3 		$1.11M Buy
17,963
+1,027
+6% +$64.8K 1.71% 22
2018
Q2 		$1.05M Sell
16,936
-247
-1% -$15.3K 1.69% 24
2018
Q1 		$1.07M Sell
17,183
-804
-4% -$48.9K 1.71% 24
2017
Q4 		$1.12M Sell
17,987
-1,303
-7% -$82.6K 1.64% 25
2017
Q3 		$1.26M Buy
19,290
+1,338
+7% +$86K 1.65% 23
2017
Q2 		$1.09M Buy
17,952
+903
+5% +$53.8K 1.47% 24
2017
Q1 		$947K Buy
17,049
+982
+6% +$49.7K 1.34% 25
2016
Q4 		$735K Sell
16,067
-680
-4% -$31.7K 1.1% 31
2016
Q3 		$894K Buy
16,747
+240
+1% +$12.7K 1.25% 25
2016
Q2 		$890K Buy
16,507
+2,183
+15% +$112K 1.24% 27
2016
Q1 		$728K Buy
14,324
+4,244
+42% +$206K 1.03% 37
2015
Q4 		$487K Buy
10,080
+4,436
+79% +$216K 0.81% 38
2015
Q3 		$260K Buy
+5,644
New +$270K 0.71% 44

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayerweather Charles's UL Position: Q2 2020 in Review

Fayerweather Charles increased its Unilever (UL) stake by 3.4% in Q2 2020, buying an estimated $36.9K and bringing the position to 18,912 shares worth $1.17M. The position accounts for 2.04% of the portfolio, ranked #21.

Fayerweather Charles first reported a position in UL in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.37M in Q2 2019. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

  • Fayerweather Charles held 18,912 shares of Unilever worth $1.17M as of Q2 2020.
  • Fayerweather Charles bought 618 Unilever shares in Q2 2020, an estimated $36.9K.
  • Unilever made up 2.04% of Fayerweather Charles's portfolio in Q2 2020, its #21 holding.
  • Fayerweather Charles first reported a position in Unilever in Q3 2015 and has held it in 20 quarters since.
  • Fayerweather Charles's Unilever position peaked at $1.37M in Q2 2019.
  • 679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.