MBB Public Markets’s Unilever UL Stock Holding History

MBB Public Markets’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 Q1	–	Sell	-20,574	Closed	-$1.25M	–	439
2021 Q4	$1.25M	Buy	+20,574	New	+$1.22M	0.02%	111

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

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

GRQ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FMI

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

MBB Public Markets's UL Position: Q1 2022 in Review

MBB Public Markets sold out of Unilever (UL) in Q1 2022, closing a stake of 20,574 shares — an estimated $1.25M sold.

MBB Public Markets first reported a position in UL in Q4 2021 and held it in 1 quarter. The position peaked at $1.25M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

MBB Public Markets reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
MBB Public Markets sold 20,574 Unilever shares in Q1 2022, an estimated $1.25M.
MBB Public Markets first reported a position in Unilever in Q4 2021 and held it in 1 quarter.
MBB Public Markets's Unilever position peaked at $1.25M in Q4 2021.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.