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Inverness Counsel’s Unilever UL Stock Holding History

Inverness Counsel’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 		– Sell
-17,244
Closed -$1.14M – 183
2021
Q2 		$1.14M Sell
17,244
-1,056
-6% -$70.2K 0.04% 84
2021
Q1 		$1.15M Buy
18,300
+1,645
+10% +$105K 0.05% 87
2020
Q4 		$1.13M Sell
16,655
-1,022
-6% -$69.3K 0.05% 83
2020
Q3 		$1.23M Buy
+17,677
New +$1.18M 0.05% 75

Other funds holding UL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
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

Inverness Counsel's UL Position: Q3 2021 in Review

Inverness Counsel sold out of Unilever (UL) in Q3 2021, closing a stake of 17,244 shares — an estimated $1.14M sold.

Inverness Counsel first reported a position in UL in Q3 2020 and held it in 4 quarters. The position peaked at $1.23M in Q3 2020. 1,003 funds tracked by Wall St. Rank hold UL as of Q3 2021.

  • Inverness Counsel reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
  • Inverness Counsel sold 17,244 Unilever shares in Q3 2021, an estimated $1.14M.
  • Inverness Counsel first reported a position in Unilever in Q3 2020 and held it in 4 quarters.
  • Inverness Counsel's Unilever position peaked at $1.23M in Q3 2020.
  • 1,003 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.