Mitchell McLeod Pugh & Williams’s Unilever UL Stock Holding History

Mitchell McLeod Pugh & Williams’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
2025 Q1	–	Sell	-4,028	Closed	-$257K	–	276
2024 Q4	$257K	Hold	4,028	–	–	0.05%	232
2024 Q3	$294K	Buy	4,028 +471	+13%	+$32.6K	0.06%	224
2024 Q2	$220K	Hold	3,557	–	–	0.05%	247
2024 Q1	$201K	Buy	+3,557	New	+$197K	0.05%	254
2023 Q3	–	Sell	-3,557	Closed	-$209K	–	260
2023 Q2	$209K	Hold	3,557	–	–	0.06%	235
2023 Q1	$208K	Sell	3,557 -65	-2%	-$3.69K	0.06%	239
2022 Q4	$205K	Buy	+3,622	New	+$194K	0.07%	232
2022 Q3	–	Sell	-4,242	Closed	-$219K	–	235
2022 Q2	$219K	Hold	4,242	–	–	0.09%	201
2022 Q1	$217K	Sell	4,242 -653	-13%	-$36.3K	0.07%	213
2021 Q4	$296K	Hold	4,895	–	–	0.1%	190
2021 Q3	$299K	Hold	4,895	–	–	0.11%	184
2021 Q2	$322K	Hold	4,895	–	–	0.12%	178
2021 Q1	$307K	Hold	4,895	–	–	0.13%	173
2020 Q4	$332K	Buy	+4,895	New	+$332K	0.15%	158

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's UL Position: Q1 2025 in Review

Mitchell McLeod Pugh & Williams sold out of Unilever (UL) in Q1 2025, closing a stake of 4,028 shares — an estimated $257K sold.

Mitchell McLeod Pugh & Williams first reported a position in UL in Q4 2020 and held it in 14 quarters. The position peaked at $332K in Q4 2020. 1,178 funds tracked by Wall St. Rank hold UL as of Q1 2025.

Mitchell McLeod Pugh & Williams reported no remaining Unilever position as of Q1 2025 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 4,028 Unilever shares in Q1 2025, an estimated $257K.
Mitchell McLeod Pugh & Williams first reported a position in Unilever in Q4 2020 and held it in 14 quarters.
Mitchell McLeod Pugh & Williams's Unilever position peaked at $332K in Q4 2020.
1,178 funds tracked by Wall St. Rank held Unilever as of Q1 2025.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.