Markel Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,357,867
| Closed | -$87.3M | – | 136 |
|
|
2019
Q4 | $87.3M | Hold |
1,357,867
| – | – | 1.21% | 22 |
|
|
2019
Q3 | $91.8M | Hold |
1,357,867
| – | – | 1.39% | 18 |
|
|
2019
Q2 | $94.7M | Hold |
1,357,867
| – | – | 1.46% | 17 |
|
|
2019
Q1 | $88.2M | Hold |
1,357,867
| – | – | 1.48% | 16 |
|
|
2018
Q4 | $79.8M | Hold |
1,357,867
| – | – | 1.53% | 16 |
|
|
2018
Q3 | $84M | Hold |
1,357,867
| – | – | 1.42% | 18 |
|
|
2018
Q2 | $84.4M | Hold |
1,357,867
| – | – | 1.55% | 16 |
|
|
2018
Q1 | $84.9M | Hold |
1,357,867
| – | – | 1.61% | 17 |
|
|
2017
Q4 | $84.5M | Hold |
1,357,867
| – | – | 1.6% | 17 |
|
|
2017
Q3 | $88.5M | Hold |
1,357,867
| – | – | 1.76% | 14 |
|
|
2017
Q2 | $82.7M | Hold |
1,357,867
| – | – | 1.76% | 13 |
|
|
2017
Q1 | $75.4M | Hold |
1,357,867
| – | – | 1.7% | 15 |
|
|
2016
Q4 | $62.2M | Hold |
1,357,867
| – | – | 1.5% | 18 |
|
|
2016
Q3 | $72.4M | Hold |
1,357,867
| – | – | 1.87% | 14 |
|
|
2016
Q2 | $73.2M | Buy |
1,357,867
+1,511
| +0.1% | +$77.6K | 1.93% | 15 |
|
|
2016
Q1 | $68.9M | Buy |
1,356,356
+3,467
| +0.3% | +$169K | 1.85% | 14 |
|
|
2015
Q4 | $65.6M | Buy |
1,352,889
+22,222
| +2% | +$1.08M | 1.78% | 16 |
|
|
2015
Q3 | $61M | Buy |
1,330,667
+22,223
| +2% | +$1.06M | 1.61% | 17 |
|
|
2015
Q2 | $63.2M | Buy |
1,308,444
+9,777
| +0.8% | +$483K | 1.58% | 18 |
|
|
2015
Q1 | $60.9M | Buy |
1,298,667
+48,000
| +4% | +$2.3M | 1.54% | 20 |
|
|
2014
Q4 | $57M | Buy |
1,250,667
+186,667
| +18% | +$8.57M | 1.43% | 22 |
|
|
2014
Q3 | $50.2M | Buy |
1,064,000
+253,333
| +31% | +$12.5M | 1.41% | 23 |
|
|
2014
Q2 | $41.3M | Buy |
810,667
+271,111
| +50% | +$13.6M | 1.18% | 26 |
|
|
2014
Q1 | $26M | Buy |
539,556
+346,667
| +180% | +$15.6M | 0.8% | 34 |
|
|
2013
Q4 | $8.94M | Buy |
+192,889
| New | +$8.63M | 0.28% | 63 |
|
Other funds holding UL
FMI
MNG
HL
