GG
UL icon

Gofen & Glossberg’s Unilever UL Stock Holding History

Gofen & Glossberg’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 		$16.1M Sell
283,718
-9,592
-3% -$513K 0.41% 61
2022
Q3 		$14.5M Sell
293,310
-8,010
-3% -$419K 0.41% 62
2022
Q2 		$15.5M Sell
301,320
-1,984
-0.7% -$101K 0.41% 60
2022
Q1 		$15.5M Sell
303,304
-1,768
-0.6% -$98.4K 0.35% 72
2021
Q4 		$18.5M Sell
305,072
-7,476
-2% -$444K 0.4% 65
2021
Q3 		$19.1M Sell
312,548
-1,433
-0.5% -$91.3K 0.45% 56
2021
Q2 		$20.7M Sell
313,981
-5,262
-2% -$350K 0.49% 54
2021
Q1 		$20.1M Sell
319,243
-3,811
-1% -$243K 0.51% 54
2020
Q4 		$21.9M Buy
323,054
+318,801
+7,496% +$21.6M 0.6% 46
2020
Q3 		$295K Sell
4,253
-405
-9% -$27K 0.01% 370
2020
Q2 		$288K Hold
4,658
– – 0.01% 363
2020
Q1 		$265K Buy
+4,658
New +$292K 0.01% 353
2016
Q4 		– Sell
-4,022
Closed -$214K – 466
2016
Q3 		$214K Sell
4,022
-6
-0.1% -$317 0.01% 410
2016
Q2 		$217K Sell
4,028
-118
-3% -$6.06K 0.01% 402
2016
Q1 		$211K Hold
4,146
– – 0.01% 415
2015
Q4 		$201K Buy
+4,146
New +$202K 0.01% 412
2014
Q2 		– Sell
-1,813
Closed -$84K – 504
2014
Q1 		$84K Hold
1,813
– – ﹤0.01% 480
2013
Q4 		$84K Sell
1,813
-180
-9% -$8.06K ﹤0.01% 480
2013
Q3 		$86K Hold
1,993
– – ﹤0.01% 456
2013
Q2 		$91K Buy
+1,993
New +$94.7K ﹤0.01% 433

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gofen & Glossberg's UL Position: Q4 2022 in Review

Gofen & Glossberg reduced its Unilever (UL) stake by 3.3% in Q4 2022, selling an estimated $513K and leaving 283,718 shares worth $16.1M. The position accounts for 0.41% of the portfolio, ranked #61.

Gofen & Glossberg first reported a position in UL in Q2 2013 and has held it in 20 quarters since. The position peaked at $21.9M in Q4 2020. 1,105 funds tracked by Wall St. Rank hold UL as of Q4 2022.

  • Gofen & Glossberg held 283,718 shares of Unilever worth $16.1M as of Q4 2022.
  • Gofen & Glossberg sold 9,592 Unilever shares in Q4 2022, an estimated $513K.
  • Unilever made up 0.41% of Gofen & Glossberg's portfolio in Q4 2022, its #61 holding.
  • Gofen & Glossberg first reported a position in Unilever in Q2 2013 and has held it in 20 quarters since.
  • Gofen & Glossberg's Unilever position peaked at $21.9M in Q4 2020.
  • 1,105 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.