Hirtle Callaghan & Co’s Unilever UL Stock Holding History

Hirtle Callaghan & Co’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
2023 Q1	–	Sell	-28,772	Closed	-$1.63M	–	104
2022 Q4	$1.63M	Buy	28,772 +9,519	+49%	+$509K	0.1%	57
2022 Q3	$950K	Buy	19,253 +11,505	+148%	+$601K	0.07%	71
2022 Q2	$399K	Buy	+7,748	New	+$395K	0.02%	92
2022 Q1	–	Sell	-3,944	Closed	-$239K	–	132
2021 Q4	$239K	Buy	+3,944	New	+$234K	0.01%	86
2015 Q1	–	Sell	-165	Closed	-$8K	–	344
2014 Q4	$8K	Hold	165	–	–	﹤0.01%	447
2014 Q3	$8K	Buy	+165	New	+$8.15K	﹤0.01%	478
2014 Q2	–	Sell	-165	Closed	-$8K	–	670
2014 Q1	$8K	Hold	165	–	–	﹤0.01%	502
2013 Q4	$8K	Hold	165	–	–	﹤0.01%	480
2013 Q3	$7K	Buy	+165	New	+$7.49K	﹤0.01%	500

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Hirtle Callaghan & Co's UL Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Unilever (UL) in Q1 2023, closing a stake of 28,772 shares — an estimated $1.63M sold.

Hirtle Callaghan & Co first reported a position in UL in Q3 2013 and held it in 9 quarters. The position peaked at $1.63M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

Hirtle Callaghan & Co reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 28,772 Unilever shares in Q1 2023, an estimated $1.63M.
Hirtle Callaghan & Co first reported a position in Unilever in Q3 2013 and held it in 9 quarters.
Hirtle Callaghan & Co's Unilever position peaked at $1.63M in Q4 2022.
1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.