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Fiduciary Trust International of Pennsylvania’s Unilever UL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$1.37M Sell
24,050
-400
-2% -$25.1K 0.06% 185
2019
Q4 		$1.57M Sell
24,450
-524
-2% -$34.8K 0.06% 191
2019
Q3 		$1.69M Sell
24,974
-516
-2% -$35.8K 0.07% 197
2019
Q2 		$1.78M Sell
25,490
-775
-3% -$52.6K 0.07% 192
2019
Q1 		$1.71M Sell
26,265
-272
-1% -$16.6K 0.07% 171
2018
Q4 		$1.56M Sell
26,537
-2,431
-8% -$147K 0.08% 163
2018
Q3 		$1.79M Sell
28,968
-53
-0.2% -$3.34K 0.07% 188
2018
Q2 		$1.8M Sell
29,021
-1,311
-4% -$81.5K 0.08% 183
2018
Q1 		$1.9M Sell
30,332
-40
-0.1% -$2.43K 0.09% 193
2017
Q4 		$1.89M Sell
30,372
-1,691
-5% -$107K 0.08% 194
2017
Q3 		$2.09M Sell
32,063
-1,191
-4% -$76.6K 0.1% 167
2017
Q2 		$2.02M Buy
33,254
+9,123
+38% +$544K 0.1% 188
2017
Q1 		$1.34M Sell
24,131
-3,401
-12% -$172K 0.1% 144
2016
Q4 		$1.26M Sell
27,532
-125
-0.5% -$5.83K 0.1% 144
2016
Q3 		$1.48M Sell
27,657
-207
-0.7% -$10.9K 0.12% 137
2016
Q2 		$1.5M Sell
27,864
-382
-1% -$19.6K 0.12% 133
2016
Q1 		$1.44M Buy
28,246
+1,001
+4% +$48.7K 0.12% 129
2015
Q4 		$1.32M Sell
27,245
-365
-1% -$17.8K 0.11% 132
2015
Q3 		$1.27M Sell
27,610
-12,693
-31% -$607K 0.12% 132
2015
Q2 		$1.95M Sell
40,303
-570
-1% -$28.2K 0.12% 162
2015
Q1 		$1.92M Buy
40,873
+1,049
+3% +$50.3K 0.12% 145
2014
Q4 		$1.81M Sell
39,824
-36,899
-48% -$1.69M 0.12% 152
2014
Q3 		$3.62M Buy
76,723
+199
+0.3% +$9.83K 0.25% 101
2014
Q2 		$3.9M Buy
76,524
+4,612
+6% +$231K 0.27% 101
2014
Q1 		$3.46M Buy
71,912
+6,547
+10% +$296K 0.25% 110
2013
Q4 		$3.03M Buy
65,365
+6,231
+11% +$279K 0.23% 122
2013
Q3 		$2.57M Buy
59,134
+6,423
+12% +$291K 0.21% 129
2013
Q2 		$2.4M Buy
+52,711
New +$2.5M 0.21% 128

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's UL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Unilever (UL) stake by 1.6% in Q1 2020, selling an estimated $25.1K and leaving 24,050 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #185.

Fiduciary Trust International of Pennsylvania first reported a position in UL in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.9M in Q2 2014. 671 funds tracked by Wall St. Rank hold UL as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 24,050 shares of Unilever worth $1.37M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 400 Unilever shares in Q1 2020, an estimated $25.1K.
  • Unilever made up 0.06% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #185 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Unilever in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Unilever position peaked at $3.9M in Q2 2014.
  • 671 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.