Gratus Capital’s Unilever UL Stock Holding History

Gratus Capital’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 Q1	–	Sell	-3,881	Closed	-$220K	–	246
2022 Q4	$220K	Buy	+3,881	New	+$208K	0.02%	213
2022 Q3	–	Sell	-3,881	Closed	-$200K	–	213
2022 Q2	$200K	Buy	+3,881	New	+$198K	0.02%	187
2022 Q1	–	Sell	-3,881	Closed	-$235K	–	222
2021 Q4	$235K	Hold	3,881	–	–	0.02%	187
2021 Q3	$237K	Buy	+3,881	New	+$247K	0.03%	176
2021 Q1	–	Sell	-3,987	Closed	-$271K	–	198
2020 Q4	$271K	Buy	3,987 +1,090	+38%	+$74K	0.04%	159
2020 Q3	$201K	Sell	2,897 -2,022	-41%	-$135K	0.03%	160
2020 Q2	$304K	Hold	4,919	–	–	0.05%	137
2020 Q1	$280K	Hold	4,919	–	–	0.06%	143
2019 Q4	$316K	Hold	4,919	–	–	0.05%	150
2019 Q3	$333K	Hold	4,919	–	–	0.05%	141
2019 Q2	$343K	Hold	4,919	–	–	0.06%	141
2019 Q1	$319K	Sell	4,919 -89	-2%	-$5.42K	0.05%	145
2018 Q4	$294K	Buy	5,008 +89	+2%	+$5.36K	0.06%	148
2018 Q3	$304K	Hold	4,919	–	–	0.04%	151
2018 Q2	$306K	Hold	4,919	–	–	0.05%	143
2018 Q1	$307K	Hold	4,919	–	–	0.04%	152
2017 Q4	$306K	Hold	4,919	–	–	0.04%	155
2017 Q3	$321K	Hold	4,919	–	–	0.04%	152
2017 Q2	$300K	Hold	4,919	–	–	0.04%	155
2017 Q1	$273K	Hold	4,919	–	–	0.04%	153
2016 Q4	$225K	Hold	4,919	–	–	0.03%	165
2016 Q3	$262K	Hold	4,919	–	–	0.04%	156
2016 Q2	$265K	Hold	4,919	–	–	0.04%	159
2016 Q1	$250K	Sell	4,919 -289	-6%	-$14.1K	0.05%	60
2015 Q4	$253K	Buy	5,208 +764	+17%	+$37.3K	0.06%	84
2015 Q3	$204K	Hold	4,444	–	–	0.05%	89
2015 Q2	$215K	Hold	4,444	–	–	0.05%	88
2015 Q1	$209K	Buy	+4,444	New	+$213K	0.05%	90

Other funds holding UL

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return