Mondrian Investment Partners’s Unilever UL Stock Holding History

Mondrian Investment Partners’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$41.1K	Buy	691 +31	+5%	+$1.85K	﹤0.01%	92
2024 Q4	$37.9K	Buy	660 +11	+2%	+$631	﹤0.01%	94
2024 Q3	$42.2K	Sell	649 -714	-52%	-$46.4K	﹤0.01%	91
2024 Q2	$83.7K	Buy	1,363 +47	+4%	+$2.89K	﹤0.01%	84
2024 Q1	$66.1K	Sell	1,316 -1,820	-58%	-$91.3K	﹤0.01%	85
2023 Q4	$152K	Sell	3,136 -462	-13%	-$22.4K	﹤0.01%	83
2023 Q3	$178K	Hold	3,598	–	–	﹤0.01%	76
2023 Q2	$188K	Buy	3,598 +2,798	+350%	+$146K	﹤0.01%	72
2023 Q1	$41.5K	Hold	800	–	–	﹤0.01%	82
2022 Q4	$40K	Sell	800 -1,787	-69%	-$89.4K	﹤0.01%	85
2022 Q3	$113	Sell	2,587 -1,880	-42%	-$82	﹤0.01%	71
2022 Q2	$205K	Hold	4,467	–	–	﹤0.01%	60
2022 Q1	$204K	Buy	4,467 +825	+23%	+$37.7K	﹤0.01%	60
2021 Q4	$196K	Hold	3,642	–	–	﹤0.01%	109
2021 Q3	$197K	Hold	3,642	–	–	﹤0.01%	105
2021 Q2	$213K	Sell	3,642 -746	-17%	-$43.6K	﹤0.01%	110
2021 Q1	$258K	Buy	4,388 +1,474	+51%	+$86.7K	0.01%	102
2020 Q4	$176K	Buy	+2,914	New	+$176K	﹤0.01%	97
2017 Q3	–	Sell	-300,248	Closed	-$16.2M	–	143
2017 Q2	$16.2M	Sell	300,248 -453,404	-60%	-$24.5M	0.46%	44
2017 Q1	$37.2M	Buy	753,652 +82,898	+12%	+$4.09M	1.05%	37
2016 Q4	$27.3M	Hold	670,754	–	–	0.79%	39
2016 Q3	$31.8M	Sell	670,754 -62,000	-8%	-$2.94M	0.78%	40
2016 Q2	$35.1M	Sell	732,754 -115,000	-14%	-$5.51M	0.83%	36
2016 Q1	$38.3M	Sell	847,754 -5,000	-0.6%	-$226K	0.85%	36
2015 Q4	$36.8M	Hold	852,754	–	–	0.81%	42
2015 Q3	$34.8M	Hold	852,754	–	–	0.74%	41
2015 Q2	$36.6M	Buy	852,754 +754	+0.1%	+$32.4K	0.62%	42
2015 Q1	$35.5M	Sell	852,000 -5,000	-0.6%	-$209K	0.58%	48
2014 Q4	$34.7M	Hold	857,000	–	–	0.56%	44
2014 Q3	$35.9M	Hold	857,000	–	–	0.5%	49
2014 Q2	$38.8M	Hold	857,000	–	–	0.55%	49
2014 Q1	$36.7M	Hold	857,000	–	–	0.54%	49
2013 Q4	$35.3M	Hold	857,000	–	–	0.49%	49
2013 Q3	$33.1M	Hold	857,000	–	–	0.49%	53
2013 Q2	$34.7M	Buy	+857,000	New	+$34.7M	0.53%	49