Harding Loevner’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,020
| Closed | -$50K | – | 153 |
|
|
2022
Q3 | $50K | Buy |
+1,020
| New | +$53.3K | ﹤0.01% | 98 |
|
|
2022
Q2 | – | Sell |
-560,139
| Closed | -$28.7M | – | 157 |
|
|
2022
Q1 | $28.7M | Sell |
560,139
-1,696,282
| -75% | -$94.4M | 0.16% | 68 |
|
|
2021
Q4 | $137M | Sell |
2,256,421
-8,583
| -0.4% | -$510K | 0.52% | 62 |
|
|
2021
Q3 | $138M | Sell |
2,265,004
-56,225
| -2% | -$3.58M | 0.55% | 61 |
|
|
2021
Q2 | $153M | Buy |
2,321,229
+11,758
| +0.5% | +$782K | 0.57% | 56 |
|
|
2021
Q1 | $145M | Buy |
2,309,471
+3,090
| +0.1% | +$197K | 0.57% | 59 |
|
|
2020
Q4 | $157M | Sell |
2,306,381
-36,599
| -2% | -$2.48M | 0.65% | 55 |
|
|
2020
Q3 | $163M | Sell |
2,342,980
-21,988
| -0.9% | -$1.47M | 0.59% | 60 |
|
|
2020
Q2 | $146M | Sell |
2,364,968
-46,892
| -2% | -$2.8M | 0.7% | 47 |
|
|
2020
Q1 | $137M | Buy |
2,411,860
+639,259
| +36% | +$40.1M | 0.77% | 40 |
|
|
2019
Q4 | $114M | Sell |
1,772,601
-591,622
| -25% | -$39.3M | 0.51% | 58 |
|
|
2019
Q3 | $160M | Sell |
2,364,223
-84,296
| -3% | -$5.84M | 0.75% | 48 |
|
|
2019
Q2 | $171M | Sell |
2,448,519
-78,029
| -3% | -$5.3M | 0.78% | 47 |
|
|
2019
Q1 | $164M | Sell |
2,526,548
-17,604
| -0.7% | -$1.07M | 0.77% | 47 |
|
|
2018
Q4 | $150M | Sell |
2,544,152
-101,781
| -4% | -$6.13M | 0.87% | 44 |
|
|
2018
Q3 | $164M | Sell |
2,645,933
-1,809
| -0.1% | -$114K | 0.85% | 40 |
|
|
2018
Q2 | $165M | Sell |
2,647,742
-1,226,836
| -32% | -$76.2M | 0.93% | 39 |
|
|
2018
Q1 | $242M | Buy |
3,874,578
+1,406,865
| +57% | +$85.6M | 1.26% | 25 |
|
|
2017
Q4 | $154M | Buy |
2,467,713
+43,103
| +2% | +$2.73M | 0.87% | 41 |
|
|
2017
Q3 | $158M | Buy |
2,424,610
+104,541
| +5% | +$6.72M | 0.9% | 42 |
|
|
2017
Q2 | $141M | Buy |
2,320,069
+134,195
| +6% | +$8M | 0.87% | 45 |
|
|
2017
Q1 | $121M | Buy |
2,185,874
+175,288
| +9% | +$8.87M | 0.79% | 50 |
|
|
2016
Q4 | $92.1M | Sell |
2,010,586
-90,543
| -4% | -$4.22M | 0.64% | 57 |
|
|
2016
Q3 | $112M | Buy |
2,101,129
+93,035
| +5% | +$4.91M | 0.81% | 53 |
|
|
2016
Q2 | $108M | Buy |
2,008,094
+6,565
| +0.3% | +$337K | 0.85% | 48 |
|
|
2016
Q1 | $102M | Buy |
2,001,529
+111,851
| +6% | +$5.44M | 0.8% | 52 |
|
|
2015
Q4 | $90.6M | Sell |
1,889,678
-61,646
| -3% | -$3.01M | 0.73% | 52 |
|
|
2015
Q3 | $89.5M | Buy |
1,951,324
+64,541
| +3% | +$3.09M | 0.72% | 51 |
|
|
2015
Q2 | $91.2M | Buy |
1,886,783
+649,605
| +53% | +$32.1M | 0.64% | 57 |
|
|
2015
Q1 | $58.1M | Buy |
1,237,178
+76,186
| +7% | +$3.65M | 0.44% | 65 |
|
|
2014
Q4 | $52.9M | Buy |
1,160,992
+7,996
| +0.7% | +$367K | 0.43% | 64 |
|
|
2014
Q3 | $53.8M | Buy |
1,152,996
+9,738
| +0.9% | +$481K | 0.4% | 62 |
|
|
2014
Q2 | $58.3M | Buy |
1,143,258
+16,844
| +1% | +$844K | 0.43% | 61 |
|
|
2014
Q1 | $54.2M | Buy |
1,126,414
+37,110
| +3% | +$1.67M | 0.41% | 61 |
|
|
2013
Q4 | $50.5M | Buy |
1,089,304
+290,779
| +36% | +$13M | 0.39% | 64 |
|
|
2013
Q3 | $34.5M | Sell |
798,525
-190,422
| -19% | -$8.64M | 0.31% | 64 |
|
|
2013
Q2 | $46.4M | Buy |
+988,947
| New | +$47M | 0.45% | 56 |
|
Other funds holding UL
PG
Harding Loevner's UL Position: Q4 2022 in Review
Harding Loevner sold out of Unilever (UL) in Q4 2022, closing a stake of 1,020 shares — an estimated $50K sold.
Harding Loevner first reported a position in UL in Q2 2013 and held it in 37 quarters. The position peaked at $242M in Q1 2018. 1,104 funds tracked by Wall St. Rank hold UL as of Q4 2022.
- Harding Loevner reported no remaining Unilever position as of Q4 2022 after selling out during the quarter.
- Harding Loevner sold 1,020 Unilever shares in Q4 2022, an estimated $50K.
- Harding Loevner first reported a position in Unilever in Q2 2013 and held it in 37 quarters.
- Harding Loevner's Unilever position peaked at $242M in Q1 2018.
- 1,104 funds tracked by Wall St. Rank held Unilever as of Q4 2022.
Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.