Marquette Asset Management’s Unilever UL Stock Holding History

Marquette Asset Management’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
2022 Q3	–	Sell	-872	Closed	-$45K	–	391
2022 Q2	$45K	Hold	872	–	–	0.01%	168
2022 Q1	$45K	Hold	872	–	–	0.01%	193
2021 Q4	$53K	Hold	872	–	–	0.01%	185
2021 Q3	$53K	Hold	872	–	–	0.01%	175
2021 Q2	$57K	Hold	872	–	–	0.01%	161
2021 Q1	$55K	Hold	872	–	–	0.01%	152
2020 Q4	$59K	Hold	872	–	–	0.01%	153
2020 Q3	$61K	Hold	872	–	–	0.02%	128
2020 Q2	$54K	Hold	872	–	–	0.02%	144
2020 Q1	$50K	Hold	872	–	–	0.02%	154
2019 Q4	$56K	Hold	872	–	–	0.02%	133
2019 Q3	$59K	Hold	872	–	–	0.02%	139
2019 Q2	$61K	Hold	872	–	–	0.02%	139
2019 Q1	$57K	Buy	+872	New	+$53.1K	0.02%	145

Other funds holding UL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Marquette Asset Management's UL Position: Q3 2022 in Review

Marquette Asset Management sold out of Unilever (UL) in Q3 2022, closing a stake of 872 shares — an estimated $45K sold.

Marquette Asset Management first reported a position in UL in Q1 2019 and held it in 14 quarters. The position peaked at $61K in Q3 2020. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.

Marquette Asset Management reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
Marquette Asset Management sold 872 Unilever shares in Q3 2022, an estimated $45K.
Marquette Asset Management first reported a position in Unilever in Q1 2019 and held it in 14 quarters.
Marquette Asset Management's Unilever position peaked at $61K in Q3 2020.
1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.