HighTower Trust’s Unilever UL Stock Holding History

HighTower 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
2022 Q3	–	Sell	-35,841	Closed	-$8.48M	–	315
2022 Q2	$8.48M	Buy	+35,841	New	+$1.83M	0.89%	25
2021 Q1	–	Sell	-13,967	Closed	-$948K	–	104
2020 Q4	$948K	Buy	+13,967	New	+$948K	0.14%	70
2018 Q4	–	Sell	-10,751	Closed	-$665K	–	113
2018 Q3	$665K	Hold	10,751	–	–	0.07%	79
2018 Q2	$669K	Sell	10,751 -120	-1%	-$7.46K	0.08%	91
2018 Q1	$679K	Sell	10,871 -147	-1%	-$8.95K	0.08%	87
2017 Q4	$686K	Buy	+11,018	New	+$698K	0.08%	86
2017 Q3	–	Sell	-11,093	Closed	-$675K	–	132
2017 Q2	$675K	Sell	11,093 -1,058	-9%	-$63.1K	0.08%	78
2017 Q1	$674K	Sell	12,151 -49	-0.4%	-$2.48K	0.08%	97
2016 Q4	$559K	Hold	12,200	–	–	0.06%	103
2016 Q3	$651K	Hold	12,200	–	–	0.07%	89
2016 Q2	$658K	Buy	12,200 +316	+3%	+$16.2K	0.07%	90
2016 Q1	$604K	Buy	11,884 +77	+0.7%	+$3.75K	0.08%	86
2015 Q4	$573K	Buy	+11,807	New	+$576K	0.08%	90

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Trust's UL Position: Q3 2022 in Review

HighTower Trust sold out of Unilever (UL) in Q3 2022, closing a stake of 35,841 shares — an estimated $8.48M sold.

HighTower Trust first reported a position in UL in Q4 2015 and held it in 13 quarters. The position peaked at $8.48M in Q2 2022. 1,018 funds tracked by Wall St. Rank hold UL as of Q3 2022.

HighTower Trust reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 35,841 Unilever shares in Q3 2022, an estimated $8.48M.
HighTower Trust first reported a position in Unilever in Q4 2015 and held it in 13 quarters.
HighTower Trust's Unilever position peaked at $8.48M in Q2 2022.
1,018 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.