First Trust Bank’s Unilever UL Stock Holding History

First Trust 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
2022 Q4	–	Sell	-129,964	Closed	-$6.41M	–	16
2022 Q3	$6.41M	Hold	129,964	–	–	10.31%	1
2022 Q2	$6.7M	Hold	129,964	–	–	9.86%	1
2022 Q1	$6.66M	Buy	129,964 +37,031	+40%	+$2.06M	7.62%	3
2021 Q4	$5.62M	Hold	92,933	–	–	7.05%	9
2021 Q3	$5.67M	Hold	92,933	–	–	7.17%	10
2021 Q2	$6.12M	Hold	92,933	–	–	7.45%	8
2021 Q1	$5.84M	Buy	+92,933	New	+$5.92M	8.08%	8

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

First Trust Bank's UL Position: Q4 2022 in Review

First Trust Bank sold out of Unilever (UL) in Q4 2022, closing a stake of 129,964 shares — an estimated $6.41M sold.

First Trust Bank first reported a position in UL in Q1 2021 and held it in 7 quarters. The position peaked at $6.7M in Q2 2022. 1,103 funds tracked by Wall St. Rank hold UL as of Q4 2022.

First Trust Bank reported no remaining Unilever position as of Q4 2022 after selling out during the quarter.
First Trust Bank sold 129,964 Unilever shares in Q4 2022, an estimated $6.41M.
First Trust Bank first reported a position in Unilever in Q1 2021 and held it in 7 quarters.
First Trust Bank's Unilever position peaked at $6.7M in Q2 2022.
1,103 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on First Trust Bank's 13F filing for Q4 2022, filed 13 Feb 2023.