Madison Asset Management’s Unilever UL Stock Holding History

Madison Asset 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	-6,548	Closed	-$336K	–	378
2022 Q1	$336K	Sell	6,548 -800	-11%	-$44.5K	﹤0.01%	296
2021 Q4	$445K	Sell	7,348 -6,258	-46%	-$372K	0.01%	292
2021 Q3	$830K	Buy	13,606 +289	+2%	+$18.4K	0.01%	270
2021 Q2	$876K	Hold	13,317	–	–	0.01%	271
2021 Q1	$836K	Hold	13,317	–	–	0.01%	268
2020 Q4	$904K	Buy	+13,317	New	+$904K	0.01%	255

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

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

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

Madison Asset Management's UL Position: Q2 2022 in Review

Madison Asset Management sold out of Unilever (UL) in Q2 2022, closing a stake of 6,548 shares — an estimated $336K sold.

Madison Asset Management first reported a position in UL in Q4 2020 and held it in 6 quarters. The position peaked at $904K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

Madison Asset Management reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
Madison Asset Management sold 6,548 Unilever shares in Q2 2022, an estimated $336K.
Madison Asset Management first reported a position in Unilever in Q4 2020 and held it in 6 quarters.
Madison Asset Management's Unilever position peaked at $904K in Q4 2020.
1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Madison Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.