Manulife (Manufacturers Life Insurance)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-484,042
| Closed | -$29.9M | – | 3056 |
|
|
2024
Q2 | $29.9M | Buy |
484,042
+20,814
| +4% | +$1.23M | 0.03% | 490 |
|
|
2024
Q1 | $26.2M | Buy |
+463,228
| New | +$25.7M | 0.02% | 547 |
|
|
2020
Q3 | – | Sell |
-3,503
| Closed | -$238K | – | 2937 |
|
|
2020
Q2 | $238K | Sell |
3,503
-182
| -5% | -$10.9K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $210K | Sell |
3,685
-361
| -9% | -$22.6K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $277K | Hold |
4,046
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q3 | $274K | Hold |
4,046
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q2 | $282K | Buy |
4,046
+658
| +19% | +$44.7K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $220K | Buy |
+3,388
| New | +$206K | ﹤0.01% | 2389 |
|
|
2018
Q3 | – | Sell |
-5,001
| Closed | -$311K | – | 3830 |
|
|
2018
Q2 | $311K | Sell |
5,001
-174
| -3% | -$10.8K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $324K | Buy |
5,175
+607
| +13% | +$36.9K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $284K | Buy |
4,568
+1,135
| +33% | +$71.9K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $224K | Sell |
3,433
-442
| -11% | -$28.4K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $236K | Buy |
3,875
+528
| +16% | +$31.5K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $185K | Buy |
3,347
+1,063
| +47% | +$53.8K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $105K | Buy |
2,284
+240
| +12% | +$11.2K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $109K | Buy |
2,044
+176
| +9% | +$9.29K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $101K | Sell |
1,868
-78
| -4% | -$4K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $100K | Buy |
1,946
+1,930
| +12,063% | +$93.9K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $1 | Sell |
16
-1,695
| -99% | -$82.7K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $79 | Sell |
1,711
-6,243
| -78% | -$299K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $384 | Sell |
7,954
-89
| -1% | -$4.4K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $377 | Buy |
8,043
+1,808
| +29% | +$86.7K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $284 | Buy |
6,235
+6,097
| +4,418% | +$280K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $7 | Buy |
138
+1
| +0.7% | +$49 | ﹤0.01% | 3564 |
|
|
2014
Q2 | $7K | Buy |
137
+1
| +0.7% | +$50 | ﹤0.01% | 3459 |
|
|
2014
Q1 | $7 | Buy |
136
+2
| +1% | +$90 | ﹤0.01% | 3423 |
|
|
2013
Q4 | $6 | Buy |
+134
| New | +$6K | ﹤0.01% | 3485 |
|
|
2013
Q3 | – | Sell |
-207,030
| Closed | -$9.42M | – | 3738 |
|
|
2013
Q2 | $9.42M | Buy |
+207,030
| New | +$9.84M | 0.02% | 591 |
|
Other funds holding UL
Manulife (Manufacturers Life Insurance)'s UL Position: Q3 2024 in Review
Manulife (Manufacturers Life Insurance) sold out of Unilever (UL) in Q3 2024, closing a stake of 484,042 shares — an estimated $29.9M sold.
Manulife (Manufacturers Life Insurance) first reported a position in UL in Q2 2013 and held it in 28 quarters. The position peaked at $29.9M in Q2 2024. 1,175 funds tracked by Wall St. Rank hold UL as of Q3 2024.
- Manulife (Manufacturers Life Insurance) reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 484,042 Unilever shares in Q3 2024, an estimated $29.9M.
- Manulife (Manufacturers Life Insurance) first reported a position in Unilever in Q2 2013 and held it in 28 quarters.
- Manulife (Manufacturers Life Insurance)'s Unilever position peaked at $29.9M in Q2 2024.
- 1,175 funds tracked by Wall St. Rank held Unilever as of Q3 2024.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.