KTM
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Keeler Thomas Management’s Unilever UL Stock Holding History

Keeler Thomas Management’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
Q2 		– Sell
-6,902
Closed -$354K – 77
2022
Q1 		$354K Sell
6,902
-21,316
-76% -$1.19M 0.17% 56
2021
Q4 		$1.71M Buy
28,218
+23,507
+499% +$1.4M 0.74% 41
2021
Q3 		$287K Hold
4,711
– – 0.14% 68
2021
Q2 		$310K Sell
4,711
-26
-0.5% -$1.73K 0.15% 66
2021
Q1 		$297K Sell
4,737
-7,367
-61% -$469K 0.16% 63
2020
Q4 		$821K Sell
12,104
-29,982
-71% -$2.03M 0.46% 50
2020
Q3 		$2.92M Sell
42,086
-813
-2% -$54.2K 1.84% 24
2020
Q2 		$2.68M Buy
42,899
+13,921
+48% +$832K 1.94% 20
2020
Q1 		$1.65M Sell
28,978
-9,689
-25% -$608K 1.93% 17
2019
Q4 		$2.49M Buy
38,667
+6,089
+19% +$404K 1.77% 24
2019
Q3 		$2.2M Buy
32,578
+2,445
+8% +$169K 1.69% 26
2019
Q2 		$2.1M Buy
30,133
+266
+0.9% +$18.1K 1.67% 25
2019
Q1 		$1.94M Buy
29,867
+7,067
+31% +$430K 1.63% 24
2018
Q4 		$1.34M Buy
22,800
+889
+4% +$53.6K 1.55% 20
2018
Q3 		$1.35M Hold
21,911
– – 1.13% 22
2018
Q2 		$1.36M Buy
21,911
+800
+4% +$49.7K 1.26% 22
2018
Q1 		$1.32M Buy
21,111
+4,133
+24% +$251K 1.31% 22
2017
Q4 		$1.06M Buy
+16,978
New +$1.08M 0.97% 25

Other funds holding UL

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return