Gemmer Asset Management’s Unilever UL Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-92	Closed	-$4K	–	1077
2022 Q1	$4K	Buy	92 +3	+3%	+$167	﹤0.01%	1034
2021 Q4	$5K	Buy	89 +37	+71%	+$2.2K	﹤0.01%	1025
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	1152
2021 Q2	$3K	Sell	52 -5	-9%	-$332	﹤0.01%	1337
2021 Q1	$4K	Buy	57 +37	+185%	+$2.36K	﹤0.01%	1190
2020 Q4	$1K	Buy	20 +4	+25%	+$271	﹤0.01%	1410
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	1312
2020 Q2	$1K	Buy	+16	New	+$956	﹤0.01%	1286
2020 Q1	–	Sell	-124	Closed	-$8K	–	1445
2019 Q4	$8K	Hold	124	–	–	﹤0.01%	760
2019 Q3	$8K	Hold	124	–	–	﹤0.01%	774
2019 Q2	$9K	Hold	124	–	–	﹤0.01%	719
2019 Q1	$8K	Sell	124 -185	-60%	-$11.3K	﹤0.01%	816
2018 Q4	$18K	Buy	309 +185	+149%	+$11.2K	0.01%	399
2018 Q3	$8K	Hold	124	–	–	﹤0.01%	830
2018 Q2	$8K	Hold	124	–	–	﹤0.01%	826
2018 Q1	$8K	Buy	+124	New	+$7.54K	﹤0.01%	804
2016 Q4	–	Sell	-142	Closed	-$8K	–	1244
2016 Q3	$8K	Hold	142	–	–	﹤0.01%	716
2016 Q2	$8K	Hold	142	–	–	﹤0.01%	674
2016 Q1	$7K	Hold	142	–	–	﹤0.01%	706
2015 Q4	$7K	Hold	142	–	–	﹤0.01%	712
2015 Q3	$7K	Hold	142	–	–	﹤0.01%	687
2015 Q2	$7K	Hold	142	–	–	﹤0.01%	728
2015 Q1	$7K	Hold	142	–	–	﹤0.01%	776
2014 Q4	$6K	Hold	142	–	–	﹤0.01%	813
2014 Q3	$7K	Buy	+142	New	+$7.01K	0.01%	732

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Gemmer Asset Management's UL Position: Q2 2022 in Review

Gemmer Asset Management sold out of Unilever (UL) in Q2 2022, closing a stake of 92 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in UL in Q3 2014 and held it in 25 quarters. The position peaked at $18K in Q4 2018. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

Gemmer Asset Management reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 92 Unilever shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Unilever in Q3 2014 and held it in 25 quarters.
Gemmer Asset Management's Unilever position peaked at $18K in Q4 2018.
1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.