Mercer Capital Advisers’s Unilever UL Stock Holding History

Mercer Capital Advisers’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 Q3	$275K	Hold	4,511	–	–	0.15%	82
2021 Q2	$297K	Buy	4,511 +89	+2%	+$5.92K	0.15%	81
2021 Q1	$278K	Buy	4,422 +178	+4%	+$11.3K	0.15%	81
2020 Q4	$288K	Buy	4,244 +493	+13%	+$33.4K	0.16%	74
2020 Q3	$260K	Buy	3,751 +262	+8%	+$17.5K	0.16%	74
2020 Q2	$215K	Hold	3,489	–	–	0.14%	80
2020 Q1	$198K	Buy	3,489 +889	+34%	+$55.8K	0.15%	79
2019 Q4	$167K	Buy	2,600 +89	+4%	+$5.91K	0.1%	100
2019 Q3	$170K	Hold	2,511	–	–	0.11%	101
2019 Q2	$175K	Hold	2,511	–	–	0.11%	101
2019 Q1	$163K	Buy	2,511 +53	+2%	+$3.23K	0.11%	101
2018 Q4	$144K	Hold	2,458	–	–	0.11%	101
2018 Q3	$152K	Hold	2,458	–	–	0.1%	101
2018 Q2	$153K	Buy	2,458 +36	+1%	+$2.24K	0.11%	102
2018 Q1	$151K	Buy	2,422 +644	+36%	+$39.2K	0.11%	102
2017 Q4	$111K	Buy	1,778 +45	+3%	+$2.85K	0.08%	114
2017 Q3	$113K	Hold	1,733	–	–	0.08%	120
2017 Q2	$106K	Buy	1,733 +44	+3%	+$2.62K	0.08%	124
2017 Q1	$94K	Hold	1,689	–	–	0.07%	130
2016 Q4	$77K	Buy	1,689 +889	+111%	+$41.4K	0.06%	138
2016 Q3	$43K	Hold	800	–	–	0.03%	175
2016 Q2	$43K	Hold	800	–	–	0.04%	173
2016 Q1	$41K	Buy	800 +533	+200%	+$25.9K	0.04%	169
2015 Q4	$13K	Hold	267	–	–	0.01%	231
2015 Q3	$12K	Hold	267	–	–	0.01%	227
2015 Q2	$13K	Hold	267	–	–	0.01%	240
2015 Q1	$12K	Hold	267	–	–	0.01%	244
2014 Q4	$12K	Buy	+267	New	+$12.3K	0.01%	240

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mercer Capital Advisers's UL Position: Q3 2021 in Review

Mercer Capital Advisers held its Unilever (UL) position steady in Q3 2021 at 4,511 shares worth $275K. The position accounts for 0.15% of the portfolio, ranked #82.

Mercer Capital Advisers first reported a position in UL in Q4 2014 and has held it in 28 quarters since. The position peaked at $297K in Q2 2021. 1,003 funds tracked by Wall St. Rank hold UL as of Q3 2021.

Mercer Capital Advisers held 4,511 shares of Unilever worth $275K as of Q3 2021.
Mercer Capital Advisers left its Unilever share count unchanged in Q3 2021.
Unilever made up 0.15% of Mercer Capital Advisers's portfolio in Q3 2021, its #82 holding.
Mercer Capital Advisers first reported a position in Unilever in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Unilever position peaked at $297K in Q2 2021.
1,003 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.