Marshall Wace North America’s Unilever UL Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-73,831	Closed	-$5.01M	–	1789
2020 Q4	$5.01M	Buy	+73,831	New	+$5.01M	0.02%	536
2020 Q3	–	Sell	-85,836	Closed	-$5.3M	–	1479
2020 Q2	$5.3M	Buy	+85,836	New	+$5.13M	0.04%	363
2019 Q2	–	Sell	-356	Closed	-$23K	–	1623
2019 Q1	$23K	Buy	+356	New	+$21.7K	﹤0.01%	1371
2018 Q2	–	Sell	-3,417	Closed	-$214K	–	1704
2018 Q1	$214K	Sell	3,417 -41,800	-92%	-$2.54M	﹤0.01%	1329
2017 Q4	$2.81M	Buy	+45,217	New	+$2.87M	0.02%	743
2017 Q3	–	Sell	-3,606	Closed	-$219K	–	1512
2017 Q2	$219K	Sell	3,606 -949	-21%	-$56.6K	﹤0.01%	1214
2017 Q1	$251K	Buy	+4,555	New	+$230K	﹤0.01%	895

Other funds holding UL

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

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

GRQ

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marshall Wace North America's UL Position: Q1 2021 in Review

Marshall Wace North America sold out of Unilever (UL) in Q1 2021, closing a stake of 73,831 shares — an estimated $5.01M sold.

Marshall Wace North America first reported a position in UL in Q1 2017 and held it in 7 quarters. The position peaked at $5.3M in Q2 2020. 1,032 funds tracked by Wall St. Rank hold UL as of Q1 2021.

Marshall Wace North America reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 73,831 Unilever shares in Q1 2021, an estimated $5.01M.
Marshall Wace North America first reported a position in Unilever in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Unilever position peaked at $5.3M in Q2 2020.
1,032 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.