Marble Harbor Investment Counsel’s Unilever UL Stock Holding History

Marble Harbor Investment Counsel’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 Q4	–	Sell	-2,844	Closed	-$208K	–	216
2024 Q3	$208K	Sell	2,844 -1,512	-35%	-$105K	0.02%	204
2024 Q2	$269K	Hold	4,356	–	–	0.03%	181
2024 Q1	$246K	Hold	4,356	–	–	0.03%	189
2023 Q4	$238K	Hold	4,356	–	–	0.03%	184
2023 Q3	$242K	Hold	4,356	–	–	0.03%	171
2023 Q2	$255K	Sell	4,356 -222	-5%	-$13.2K	0.03%	172
2023 Q1	$267K	Buy	4,578 +222	+5%	+$12.6K	0.03%	167
2022 Q4	$247K	Hold	4,356	–	–	0.03%	166
2022 Q3	$215K	Hold	4,356	–	–	0.03%	161
2022 Q2	$225K	Hold	4,356	–	–	0.03%	171
2022 Q1	$223K	Hold	4,356	–	–	0.03%	183
2021 Q4	$264K	Sell	4,356 -1,777	-29%	-$106K	0.03%	177
2021 Q3	$374K	Hold	6,133	–	–	0.05%	140
2021 Q2	$404K	Sell	6,133 -2,223	-27%	-$148K	0.05%	139
2021 Q1	$525K	Sell	8,356 -80	-0.9%	-$5.09K	0.07%	123
2020 Q4	$573K	Buy	+8,436	New	+$572K	0.08%	113

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marble Harbor Investment Counsel's UL Position: Q4 2024 in Review

Marble Harbor Investment Counsel sold out of Unilever (UL) in Q4 2024, closing a stake of 2,844 shares — an estimated $208K sold.

Marble Harbor Investment Counsel first reported a position in UL in Q4 2020 and held it in 16 quarters. The position peaked at $573K in Q4 2020. 1,186 funds tracked by Wall St. Rank hold UL as of Q4 2024.

Marble Harbor Investment Counsel reported no remaining Unilever position as of Q4 2024 after selling out during the quarter.
Marble Harbor Investment Counsel sold 2,844 Unilever shares in Q4 2024, an estimated $208K.
Marble Harbor Investment Counsel first reported a position in Unilever in Q4 2020 and held it in 16 quarters.
Marble Harbor Investment Counsel's Unilever position peaked at $573K in Q4 2020.
1,186 funds tracked by Wall St. Rank held Unilever as of Q4 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.