HTHT
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Hemenway Trust Hemenway Trust’s Unilever UL Stock Holding History

Hemenway Trust Hemenway Trust’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
-3,273
Closed -$239K – 130
2024
Q3 		$239K Sell
3,273
-241
-7% -$16.7K 0.02% 124
2024
Q2 		$217K Sell
3,514
-879
-20% -$51.9K 0.02% 124
2024
Q1 		$248K Sell
4,393
-1,085
-20% -$60.1K 0.02% 124
2023
Q4 		$299K Sell
5,478
-16,335
-75% -$881K 0.03% 108
2023
Q3 		$1.21M Sell
21,813
-6,327
-22% -$366K 0.13% 64
2023
Q2 		$1.65M Sell
28,140
-14,728
-34% -$875K 0.16% 55
2023
Q1 		$2.5M Sell
42,868
-14,432
-25% -$820K 0.27% 49
2022
Q4 		$3.25M Sell
57,300
-19,544
-25% -$1.05M 0.36% 45
2022
Q3 		$3.79M Sell
76,844
-14,341
-16% -$749K 0.45% 43
2022
Q2 		$4.7M Sell
91,185
-76,581
-46% -$3.9M 0.54% 42
2022
Q1 		$8.6M Sell
167,766
-97,781
-37% -$5.44M 0.83% 37
2021
Q4 		$16.1M Sell
265,547
-40,671
-13% -$2.42M 1.46% 31
2021
Q3 		$18.7M Buy
306,218
+6,729
+2% +$429K 1.89% 23
2021
Q2 		$19.7M Buy
299,489
+31,693
+12% +$2.11M 1.99% 23
2021
Q1 		$16.8M Buy
267,796
+16,727
+7% +$1.07M 1.84% 23
2020
Q4 		$17M Buy
251,069
+33,699
+16% +$2.29M 1.95% 23
2020
Q3 		$15.1M Buy
217,370
+504
+0.2% +$33.6K 1.96% 22
2020
Q2 		$13.4M Sell
216,866
-2,471
-1% -$148K 1.86% 24
2020
Q1 		$12.5M Sell
219,337
-10,367
-5% -$650K 2.11% 21
2019
Q4 		$14.8M Buy
229,704
+4,543
+2% +$302K 2.12% 22
2019
Q3 		$15.2M Buy
225,161
+4,362
+2% +$302K 2.39% 19
2019
Q2 		$15.4M Buy
220,799
+4,063
+2% +$276K 2.38% 22
2019
Q1 		$14.1M Buy
216,736
+29,708
+16% +$1.81M 2.27% 21
2018
Q4 		$11M Sell
187,028
-19,878
-10% -$1.2M 2.25% 19
2018
Q3 		$12.8M Buy
206,906
+11,961
+6% +$754K 2.16% 20
2018
Q2 		$12.1M Buy
194,945
+13,894
+8% +$863K 2.24% 19
2018
Q1 		$11.3M Buy
181,051
+6,697
+4% +$408K 2.15% 19
2017
Q4 		$10.9M Buy
174,354
+9,738
+6% +$617K 2.07% 22
2017
Q3 		$10.7M Buy
164,616
+7,339
+5% +$472K 2.24% 18
2017
Q2 		$9.58M Buy
157,277
+5,650
+4% +$337K 2.13% 18
2017
Q1 		$8.42M Buy
151,627
+42,344
+39% +$2.14M 1.94% 20
2016
Q4 		$5M Sell
109,283
-30,421
-22% -$1.42M 1.26% 34
2016
Q3 		$7.45M Buy
139,704
+5,414
+4% +$286K 1.86% 19
2016
Q2 		$7.24M Buy
134,290
+6,334
+5% +$325K 1.89% 19
2016
Q1 		$6.5M Buy
127,956
+15,898
+14% +$774K 1.76% 22
2015
Q4 		$5.44M Buy
112,058
+24,742
+28% +$1.21M 1.43% 26
2015
Q3 		$4.01M Buy
87,316
+59,298
+212% +$2.84M 1.11% 33
2015
Q2 		$1.35M Buy
+28,018
New +$1.38M 0.35% 57

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Hemenway Trust Hemenway Trust's UL Position: Q4 2024 in Review

Hemenway Trust Hemenway Trust sold out of Unilever (UL) in Q4 2024, closing a stake of 3,273 shares — an estimated $239K sold.

Hemenway Trust Hemenway Trust first reported a position in UL in Q2 2015 and held it in 38 quarters. The position peaked at $19.7M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold UL as of Q4 2024.

  • Hemenway Trust Hemenway Trust reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 3,273 Unilever shares in Q4 2024, an estimated $239K.
  • Hemenway Trust Hemenway Trust first reported a position in Unilever in Q2 2015 and held it in 38 quarters.
  • Hemenway Trust Hemenway Trust's Unilever position peaked at $19.7M in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2024, filed 13 Feb 2025.