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Heritage Trust’s Unilever UL Stock Holding History

Heritage 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
2021
Q4 		– Sell
-3,338
Closed -$203K – 248
2021
Q3 		$203K Sell
3,338
-478
-13% -$30.5K 0.03% 237
2021
Q2 		$251K Sell
3,816
-212
-5% -$14.1K 0.04% 220
2021
Q1 		$253K Sell
4,028
-476
-11% -$30.3K 0.04% 211
2020
Q4 		$305K Buy
+4,504
New +$306K 0.05% 192
2017
Q4 		– Sell
-98
Closed -$6K – 426
2017
Q3 		$6K Buy
+98
New +$6.3K ﹤0.01% 315

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FMI
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PG
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Heritage Trust's UL Position: Q4 2021 in Review

Heritage Trust sold out of Unilever (UL) in Q4 2021, closing a stake of 3,338 shares — an estimated $203K sold.

Heritage Trust first reported a position in UL in Q3 2017 and held it in 5 quarters. The position peaked at $305K in Q4 2020. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

  • Heritage Trust reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
  • Heritage Trust sold 3,338 Unilever shares in Q4 2021, an estimated $203K.
  • Heritage Trust first reported a position in Unilever in Q3 2017 and held it in 5 quarters.
  • Heritage Trust's Unilever position peaked at $305K in Q4 2020.
  • 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Heritage Trust's 13F filing for Q4 2021, filed 9 Feb 2022.