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Moody National Bank Trust Division’s Unilever UL Stock Holding History

Moody National Bank Trust Division’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
2024
Q1 		– Sell
-5,578
Closed -$304K – 498
2023
Q4 		$304K Buy
5,578
+432
+8% +$23.3K 0.02% 404
2023
Q3 		$286K Sell
5,146
-161
-3% -$9.3K 0.02% 511
2023
Q2 		$311K Sell
5,307
-335
-6% -$19.9K 0.02% 497
2023
Q1 		$330K Sell
5,642
-31
-0.5% -$1.76K 0.03% 484
2022
Q4 		$321K Sell
5,673
-93
-2% -$4.98K 0.03% 468
2022
Q3 		$284K Sell
5,766
-414
-7% -$21.6K 0.03% 484
2022
Q2 		$319K Sell
6,180
-1,372
-18% -$69.9K 0.03% 386
2022
Q1 		$387K Sell
7,552
-1,062
-12% -$59.1K 0.01% 305
2021
Q4 		$522K Sell
8,614
-25,775
-75% -$1.53M 0.02% 279
2021
Q3 		$2.1M Sell
34,389
-47
-0.1% -$3K 0.03% 229
2021
Q2 		$2.27M Buy
34,436
+680
+2% +$45.2K 0.05% 224
2021
Q1 		$2.12M Buy
33,756
+448
+1% +$28.5K 0.05% 224
2020
Q4 		$2.26M Buy
33,308
+2,941
+10% +$200K 0.06% 208
2020
Q3 		$2.11M Sell
30,367
-145
-0.5% -$9.68K 0.06% 197
2020
Q2 		$1.88M Sell
30,512
-140
-0.5% -$8.37K 0.06% 204
2020
Q1 		$1.74M Buy
30,652
+83
+0.3% +$5.21K 0.06% 192
2019
Q4 		$1.97M Buy
30,569
+126
+0.4% +$8.37K 0.05% 197
2019
Q3 		$2.06M Buy
30,443
+274
+0.9% +$19K 0.06% 187
2019
Q2 		$2.1M Hold
30,169
– – 0.06% 188
2019
Q1 		$1.96M Hold
30,169
– – 0.05% 196
2018
Q4 		$1.77M Hold
30,169
– – 0.05% 189
2018
Q3 		$1.87M Buy
+30,169
New +$1.9M 0.05% 196

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moody National Bank Trust Division's UL Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of Unilever (UL) in Q1 2024, closing a stake of 5,578 shares — an estimated $304K sold.

Moody National Bank Trust Division first reported a position in UL in Q3 2018 and held it in 22 quarters. The position peaked at $2.27M in Q2 2021. 1,094 funds tracked by Wall St. Rank hold UL as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining Unilever position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 5,578 Unilever shares in Q1 2024, an estimated $304K.
  • Moody National Bank Trust Division first reported a position in Unilever in Q3 2018 and held it in 22 quarters.
  • Moody National Bank Trust Division's Unilever position peaked at $2.27M in Q2 2021.
  • 1,094 funds tracked by Wall St. Rank held Unilever as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.