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FineMark National Bank & Trust’s Unilever UL Stock Holding History

FineMark National Bank & Trust’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
Q2 		– Sell
-3,547
Closed -$207K – 441
2023
Q1 		$207K Sell
3,547
-168
-5% -$9.54K 0.01% 391
2022
Q4 		$210K Sell
3,715
-4,276
-54% -$229K 0.01% 379
2022
Q3 		$394K Sell
7,991
-18
-0.2% -$940 0.02% 285
2022
Q2 		$413K Sell
8,009
-2,381
-23% -$121K 0.02% 297
2022
Q1 		$533K Buy
10,390
+647
+7% +$36K 0.02% 274
2021
Q4 		$590K Sell
9,743
-174
-2% -$10.3K 0.02% 280
2021
Q3 		$605K Sell
9,917
-1,314
-12% -$83.7K 0.03% 265
2021
Q2 		$739K Buy
11,231
+235
+2% +$15.6K 0.03% 247
2021
Q1 		$691K Buy
10,996
+88
+0.8% +$5.6K 0.03% 246
2020
Q4 		$741K Buy
10,908
+7,904
+263% +$536K 0.03% 229
2020
Q3 		$208K Buy
+3,004
New +$200K 0.01% 362
2015
Q4 		– Sell
-5,881
Closed -$269K – 1484
2015
Q3 		$269K Sell
5,881
-418
-7% -$20K 0.04% 285
2015
Q2 		$304K Sell
6,299
-204
-3% -$10.1K 0.04% 273
2015
Q1 		$305K Sell
6,503
-1,280
-16% -$61.4K 0.04% 279
2014
Q4 		$355K Buy
7,783
+2,666
+52% +$122K 0.05% 254
2014
Q3 		$241K Buy
5,117
+618
+14% +$30.5K 0.04% 309
2014
Q2 		$229K Buy
4,499
+1,216
+37% +$60.9K 0.04% 314
2014
Q1 		$158K Sell
3,283
-193
-6% -$8.71K 0.03% 356
2013
Q4 		$160K Buy
3,476
+109
+3% +$4.88K 0.03% 338
2013
Q3 		$146K Buy
3,367
+115
+4% +$5.22K 0.04% 359
2013
Q2 		$148K Buy
+3,252
New +$154K 0.04% 322

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FineMark National Bank & Trust's UL Position: Q2 2023 in Review

FineMark National Bank & Trust sold out of Unilever (UL) in Q2 2023, closing a stake of 3,547 shares — an estimated $207K sold.

FineMark National Bank & Trust first reported a position in UL in Q2 2013 and held it in 21 quarters. The position peaked at $741K in Q4 2020. 1,083 funds tracked by Wall St. Rank hold UL as of Q2 2023.

  • FineMark National Bank & Trust reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,547 Unilever shares in Q2 2023, an estimated $207K.
  • FineMark National Bank & Trust first reported a position in Unilever in Q2 2013 and held it in 21 quarters.
  • FineMark National Bank & Trust's Unilever position peaked at $741K in Q4 2020.
  • 1,083 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on FineMark National Bank & Trust's 13F filing for Q2 2023, filed 14 Aug 2023.