Landmark Bank’s Unilever UL Stock Holding History

Landmark Bank’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
2019 Q4	$338K	Sell	5,262 -64	-1%	-$4.25K	0.08%	70
2019 Q3	$360K	Sell	5,326 -132	-2%	-$9.15K	0.23%	63
2019 Q2	$380K	Sell	5,458 -54	-1%	-$3.67K	0.25%	55
2019 Q1	$358K	Sell	5,512 -350	-6%	-$21.3K	0.25%	62
2018 Q4	$344K	Buy	5,862 +395	+7%	+$23.8K	0.25%	63
2018 Q3	$338K	Sell	5,467 -345	-6%	-$21.8K	0.21%	64
2018 Q2	$361K	Buy	+5,812	New	+$361K	0.23%	58

Other funds holding UL

FMI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Landmark Bank's UL Position: Q4 2019 in Review

Landmark Bank reduced its Unilever (UL) stake by 1.2% in Q4 2019, selling an estimated $4.25K and leaving 5,262 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #70.

Landmark Bank first reported a position in UL in Q2 2018 and has held it in 7 quarters since. The position peaked at $380K in Q2 2019. 683 funds tracked by Wall St. Rank hold UL as of Q4 2019.

Landmark Bank held 5,262 shares of Unilever worth $338K as of Q4 2019.
Landmark Bank sold 64 Unilever shares in Q4 2019, an estimated $4.25K.
Unilever made up 0.08% of Landmark Bank's portfolio in Q4 2019, its #70 holding.
Landmark Bank first reported a position in Unilever in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Unilever position peaked at $380K in Q2 2019.
683 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.