First PREMIER Bank’s Unilever UL Stock Holding History

First PREMIER Bank’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	-818	Closed	-$48K	–	401
2023 Q1	$48K	Sell	818 -178	-18%	-$10.1K	0.01%	240
2022 Q4	$56K	Hold	996	–	–	0.02%	219
2022 Q3	$49K	Sell	996 -1,760	-64%	-$92K	0.02%	223
2022 Q2	$141K	Buy	2,756 +44	+2%	+$2.24K	0.04%	166
2022 Q1	$139K	Buy	2,712 +311	+13%	+$17.3K	0.04%	164
2021 Q4	$144K	Buy	2,401 +41	+2%	+$2.44K	0.04%	158
2021 Q3	$145K	Buy	2,360 +524	+29%	+$33.4K	0.04%	159
2021 Q2	$121K	Buy	1,836 +214	+13%	+$14.2K	0.03%	167
2021 Q1	$102K	Hold	1,622	–	–	0.04%	158
2020 Q4	$110K	Buy	1,622 +1,532	+1,702%	+$104K	0.04%	142
2020 Q3	$6K	Hold	90	–	–	﹤0.01%	304
2020 Q2	$6K	Hold	90	–	–	﹤0.01%	293
2020 Q1	$5K	Hold	90	–	–	﹤0.01%	294
2019 Q4	$6K	Hold	90	–	–	﹤0.01%	293
2019 Q3	$6K	Hold	90	–	–	﹤0.01%	286
2019 Q2	$6K	Hold	90	–	–	﹤0.01%	265
2019 Q1	$6K	Hold	90	–	–	﹤0.01%	264
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	270
2018 Q3	$6K	Buy	+90	New	+$5.68K	﹤0.01%	239

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

First PREMIER Bank's UL Position: Q2 2023 in Review

First PREMIER Bank sold out of Unilever (UL) in Q2 2023, closing a stake of 818 shares — an estimated $48K sold.

First PREMIER Bank first reported a position in UL in Q3 2018 and held it in 19 quarters. The position peaked at $145K in Q3 2021. 1,082 funds tracked by Wall St. Rank hold UL as of Q2 2023.

First PREMIER Bank reported no remaining Unilever position as of Q2 2023 after selling out during the quarter.
First PREMIER Bank sold 818 Unilever shares in Q2 2023, an estimated $48K.
First PREMIER Bank first reported a position in Unilever in Q3 2018 and held it in 19 quarters.
First PREMIER Bank's Unilever position peaked at $145K in Q3 2021.
1,082 funds tracked by Wall St. Rank held Unilever as of Q2 2023.

Based on First PREMIER Bank's 13F filing for Q2 2023, filed 13 Jul 2023.