Manning & Napier Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.44M | Sell |
167,270
-2,795,356
| -94% | -$155M | 0.11% | 131 |
|
|
2023
Q4 | $162M | Buy |
2,962,626
+42,006
| +1% | +$2.27M | 1.92% | 13 |
|
|
2023
Q3 | $162M | Sell |
2,920,620
-21,849
| -0.7% | -$1.26M | 2.01% | 13 |
|
|
2023
Q2 | $173M | Sell |
2,942,469
-19,941
| -0.7% | -$1.18M | 1.97% | 11 |
|
|
2023
Q1 | $173M | Buy |
2,962,410
+25,496
| +0.9% | +$1.45M | 2.02% | 8 |
|
|
2022
Q4 | $166M | Sell |
2,936,914
-82,999
| -3% | -$4.44M | 2.05% | 8 |
|
|
2022
Q3 | $149M | Buy |
3,019,913
+45,210
| +2% | +$2.36M | 1.94% | 11 |
|
|
2022
Q2 | $153M | Sell |
2,974,703
-78,197
| -3% | -$3.98M | 1.77% | 10 |
|
|
2022
Q1 | $157M | Sell |
3,052,900
-638,859
| -17% | -$35.6M | 1.49% | 15 |
|
|
2021
Q4 | $223M | Buy |
3,691,759
+60,533
| +2% | +$3.6M | 1.86% | 9 |
|
|
2021
Q3 | $221M | Buy |
3,631,226
+50,881
| +1% | +$3.24M | 1.9% | 9 |
|
|
2021
Q2 | $236M | Buy |
3,580,345
+46,815
| +1% | +$3.11M | 1.93% | 8 |
|
|
2021
Q1 | $222M | Buy |
3,533,530
+150,989
| +4% | +$9.62M | 1.88% | 7 |
|
|
2020
Q4 | $230M | Sell |
3,382,541
-76,243
| -2% | -$5.17M | 2.14% | 4 |
|
|
2020
Q3 | $240M | Sell |
3,458,784
-62,542
| -2% | -$4.17M | 2.43% | 4 |
|
|
2020
Q2 | $217M | Sell |
3,521,326
-44,015
| -1% | -$2.63M | 2.32% | 5 |
|
|
2020
Q1 | $203M | Buy |
3,565,341
+939,371
| +36% | +$58.9M | 2.39% | 8 |
|
|
2019
Q4 | $169M | Sell |
2,625,970
-347,742
| -12% | -$23.1M | 1.82% | 12 |
|
|
2019
Q3 | $201M | Sell |
2,973,712
-126,425
| -4% | -$8.76M | 2.25% | 7 |
|
|
2019
Q2 | $216M | Sell |
3,100,137
-651,795
| -17% | -$44.2M | 2.35% | 7 |
|
|
2019
Q1 | $244M | Sell |
3,751,932
-141,491
| -4% | -$8.62M | 2.67% | 6 |
|
|
2018
Q4 | $229M | Sell |
3,893,423
-476,775
| -11% | -$28.7M | 2.79% | 4 |
|
|
2018
Q3 | $270M | Sell |
4,370,198
-138,510
| -3% | -$8.74M | 2.66% | 6 |
|
|
2018
Q2 | $280M | Sell |
4,508,708
-416,632
| -8% | -$25.9M | 2.76% | 5 |
|
|
2018
Q1 | $308M | Sell |
4,925,340
-106,571
| -2% | -$6.48M | 3.02% | 2 |
|
|
2017
Q4 | $313M | Buy |
+5,031,911
| New | +$319M | 2.82% | 5 |
|
Other funds holding UL
