Homrich & Berg’s Unilever UL Stock Holding History

Homrich & Berg’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 Q3	$219K	Sell	3,593 -1,034	-22%	-$65.9K	﹤0.01%	427
2021 Q2	$305K	Buy	4,627 +615	+15%	+$40.9K	0.01%	365
2021 Q1	$252K	Sell	4,012 -73	-2%	-$4.65K	0.01%	364
2020 Q4	$277K	Buy	4,085 +100	+3%	+$6.79K	0.01%	333
2020 Q3	$277K	Buy	3,985 +65	+2%	+$4.34K	0.01%	272
2020 Q2	$242K	Sell	3,920 -166	-4%	-$9.92K	0.01%	274
2020 Q1	$232K	Sell	4,086 -1,835	-31%	-$115K	0.01%	265
2019 Q4	$381K	Buy	5,921 +701	+13%	+$46.6K	0.02%	261
2019 Q3	$353K	Buy	5,220 +1,178	+29%	+$81.6K	0.02%	257
2019 Q2	$282K	Buy	4,042 +552	+16%	+$37.5K	0.01%	288
2019 Q1	$227K	Buy	3,490 +61	+2%	+$3.72K	0.01%	303
2018 Q4	$202K	Buy	+3,429	New	+$207K	0.01%	288
2018 Q2	–	Sell	-3,443	Closed	-$215K	–	351
2018 Q1	$215K	Buy	+3,443	New	+$210K	0.01%	309

Other funds holding UL

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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Homrich & Berg's UL Position: Q3 2021 in Review

Homrich & Berg reduced its Unilever (UL) stake by 22% in Q3 2021, selling an estimated $65.9K and leaving 3,593 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Homrich & Berg first reported a position in UL in Q1 2018 and has held it in 13 quarters since. The position peaked at $381K in Q4 2019. 1,003 funds tracked by Wall St. Rank hold UL as of Q3 2021.

Homrich & Berg held 3,593 shares of Unilever worth $219K as of Q3 2021.
Homrich & Berg sold 1,034 Unilever shares in Q3 2021, an estimated $65.9K.
Unilever made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #427 holding.
Homrich & Berg first reported a position in Unilever in Q1 2018 and has held it in 13 quarters since.
Homrich & Berg's Unilever position peaked at $381K in Q4 2019.
1,003 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.