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Griffin Asset Management’s Unilever UL Stock Holding History

Griffin 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
2024
Q4 		– Sell
-19,289
Closed -$1.41M – 224
2024
Q3 		$1.41M Sell
19,289
-147
-0.8% -$10.2K 0.16% 114
2024
Q2 		$1.2M Sell
19,436
-57
-0.3% -$3.37K 0.14% 125
2024
Q1 		$1.1M Sell
19,493
-343
-2% -$19K 0.13% 130
2023
Q4 		$1.08M Sell
19,836
-53
-0.3% -$2.86K 0.14% 132
2023
Q3 		$1.11M Sell
19,889
-1,404
-7% -$81.1K 0.16% 121
2023
Q2 		$1.25M Sell
21,293
-31
-0.1% -$1.84K 0.17% 118
2023
Q1 		$1.25M Sell
21,324
-1,266
-6% -$71.9K 0.17% 120
2022
Q4 		$1.28M Buy
22,590
+20
+0.1% +$1.07K 0.19% 118
2022
Q3 		$1.11M Buy
22,570
+14
+0.1% +$731 0.18% 121
2022
Q2 		$1.16M Buy
22,556
+140
+0.6% +$7.13K 0.19% 123
2022
Q1 		$1.15M Sell
22,416
-258
-1% -$14.4K 0.15% 128
2021
Q4 		$1.37M Buy
22,674
+1,883
+9% +$112K 0.17% 120
2021
Q3 		$1.27M Sell
20,791
-325
-2% -$20.7K 0.16% 125
2021
Q2 		$1.39M Sell
21,116
-1,507
-7% -$100K 0.17% 122
2021
Q1 		$1.42M Buy
22,623
+120
+0.5% +$7.64K 0.18% 114
2020
Q4 		$1.53M Buy
22,503
+4,931
+28% +$335K 0.2% 103
2020
Q3 		$1.22M Buy
17,572
+573
+3% +$38.2K 0.19% 103
2020
Q2 		$1.05M Sell
16,999
-177
-1% -$10.6K 0.17% 109
2020
Q1 		$977K Buy
17,176
+156
+0.9% +$9.79K 0.19% 99
2019
Q4 		$1.09M Buy
17,020
+671
+4% +$44.6K 0.15% 113
2019
Q3 		$1.1M Buy
16,349
+311
+2% +$21.6K 0.17% 114
2019
Q2 		$1.12M Sell
16,038
-1,005
-6% -$68.2K 0.14% 134
2019
Q1 		$1.11M Hold
17,043
– – 0.16% 136
2018
Q4 		$1M Buy
17,043
+31
+0.2% +$1.87K 0.17% 128
2018
Q3 		$1.05M Buy
17,012
+72
+0.4% +$4.54K 0.15% 134
2018
Q2 		$1.05M Sell
16,940
-48
-0.3% -$2.98K 0.19% 123
2018
Q1 		$1.06M Buy
16,988
+224
+1% +$13.6K 0.19% 125
2017
Q4 		$1.04M Buy
16,764
+654
+4% +$41.4K 0.19% 127
2017
Q3 		$1.05M Buy
+16,110
New +$1.04M 0.19% 123

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Griffin Asset Management's UL Position: Q4 2024 in Review

Griffin Asset Management sold out of Unilever (UL) in Q4 2024, closing a stake of 19,289 shares — an estimated $1.41M sold.

Griffin Asset Management first reported a position in UL in Q3 2017 and held it in 29 quarters. The position peaked at $1.53M in Q4 2020. 1,187 funds tracked by Wall St. Rank hold UL as of Q4 2024.

  • Griffin Asset Management reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
  • Griffin Asset Management sold 19,289 Unilever shares in Q4 2024, an estimated $1.41M.
  • Griffin Asset Management first reported a position in Unilever in Q3 2017 and held it in 29 quarters.
  • Griffin Asset Management's Unilever position peaked at $1.53M in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.