Garrison Asset Management’s Unilever UL Stock Holding History

Garrison Asset Management’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 Q4	–	Sell	-3,606	Closed	-$200K	–	110
2023 Q3	$200K	Buy	3,606 +186	+5%	+$10.8K	0.12%	101
2023 Q2	$201K	Sell	3,420 -186	-5%	-$11K	0.12%	102
2023 Q1	$211K	Hold	3,606	–	–	0.13%	99
2022 Q4	$204K	Buy	+3,606	New	+$193K	0.13%	94
2022 Q1	–	Sell	-3,606	Closed	-$218K	–	110
2021 Q4	$218K	Sell	3,606 -45	-1%	-$2.67K	0.12%	103
2021 Q3	$223K	Sell	3,651 -529	-13%	-$33.7K	0.14%	98
2021 Q2	$275K	Hold	4,180	–	–	0.17%	92
2021 Q1	$263K	Buy	4,180 +288	+7%	+$18.3K	0.17%	92
2020 Q4	$264K	Buy	+3,892	New	+$264K	0.18%	82
2016 Q4	–	Sell	-9,114	Closed	-$473K	–	102
2016 Q3	$473K	Buy	+9,114	New	+$481K	0.3%	64

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Garrison Asset Management's UL Position: Q4 2023 in Review

Garrison Asset Management sold out of Unilever (UL) in Q4 2023, closing a stake of 3,606 shares — an estimated $200K sold.

Garrison Asset Management first reported a position in UL in Q3 2016 and held it in 10 quarters. The position peaked at $473K in Q3 2016. 1,108 funds tracked by Wall St. Rank hold UL as of Q4 2023.

Garrison Asset Management reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
Garrison Asset Management sold 3,606 Unilever shares in Q4 2023, an estimated $200K.
Garrison Asset Management first reported a position in Unilever in Q3 2016 and held it in 10 quarters.
Garrison Asset Management's Unilever position peaked at $473K in Q3 2016.
1,108 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Garrison Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.