MNG
UL icon

Manning & Napier Group’s Unilever UL Stock Holding History

Manning & Napier Group’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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manning & Napier Group's UL Position: Q1 2024 in Review

Manning & Napier Group reduced its Unilever (UL) stake by 94% in Q1 2024, selling an estimated $155M and leaving 167,270 shares worth $9.44M. The position accounts for 0.11% of the portfolio, ranked #131.

Manning & Napier Group first reported a position in UL in Q4 2017 and has held it in 26 quarters since. The position peaked at $313M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold UL as of Q1 2024.

  • Manning & Napier Group held 167,270 shares of Unilever worth $9.44M as of Q1 2024.
  • Manning & Napier Group sold 2,795,356 Unilever shares in Q1 2024, an estimated $155M.
  • Unilever made up 0.11% of Manning & Napier Group's portfolio in Q1 2024, its #131 holding.
  • Manning & Napier Group first reported a position in Unilever in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Unilever position peaked at $313M in Q4 2017.
  • 1,093 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.