Northern Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Sell |
2,095,206
-300
| -0% | -$20.1K | 0.02% | 659 |
|
|
2025
Q4 | $137M | Sell |
2,095,506
-44,114
| -2% | -$2.96M | 0.02% | 613 |
|
|
2025
Q3 | $143M | Sell |
2,139,620
-25,013
| -1% | -$1.73M | 0.02% | 601 |
|
|
2025
Q2 | $149M | Buy |
2,164,633
+155,626
| +8% | +$10.9M | 0.02% | 569 |
|
|
2025
Q1 | $135M | Buy |
2,009,007
+83,268
| +4% | +$5.37M | 0.02% | 598 |
|
|
2024
Q4 | $123M | Buy |
1,925,739
+659,787
| +52% | +$44.6M | 0.02% | 628 |
|
|
2024
Q3 | $92.5M | Buy |
1,265,952
+34,828
| +3% | +$2.41M | 0.02% | 677 |
|
|
2024
Q2 | $76.2M | Buy |
1,231,124
+78,230
| +7% | +$4.62M | 0.01% | 757 |
|
|
2024
Q1 | $65.1M | Sell |
1,152,894
-544,744
| -32% | -$30.2M | 0.01% | 834 |
|
|
2023
Q4 | $92.6M | Sell |
1,697,638
-106,262
| -6% | -$5.73M | 0.02% | 653 |
|
|
2023
Q3 | $100M | Sell |
1,803,900
-73,200
| -4% | -$4.23M | 0.02% | 594 |
|
|
2023
Q2 | $110M | Sell |
1,877,100
-242,904
| -11% | -$14.4M | 0.02% | 564 |
|
|
2023
Q1 | $124M | Sell |
2,120,004
-6,177
| -0.3% | -$351K | 0.02% | 533 |
|
|
2022
Q4 | $120M | Sell |
2,126,181
-28,376
| -1% | -$1.52M | 0.03% | 528 |
|
|
2022
Q3 | $106M | Sell |
2,154,557
-21,992
| -1% | -$1.15M | 0.02% | 529 |
|
|
2022
Q2 | $112M | Sell |
2,176,549
-125,674
| -5% | -$6.4M | 0.02% | 531 |
|
|
2022
Q1 | $118M | Sell |
2,302,223
-590,117
| -20% | -$32.8M | 0.02% | 593 |
|
|
2021
Q4 | $175M | Sell |
2,892,340
-92,928
| -3% | -$5.52M | 0.03% | 489 |
|
|
2021
Q3 | $182M | Sell |
2,985,268
-364,500
| -11% | -$23.2M | 0.03% | 469 |
|
|
2021
Q2 | $220M | Sell |
3,349,768
-345,600
| -9% | -$23M | 0.04% | 412 |
|
|
2021
Q1 | $232M | Sell |
3,695,368
-99,900
| -3% | -$6.36M | 0.04% | 380 |
|
|
2020
Q4 | $258M | Buy |
3,795,268
+2,566,825
| +209% | +$174M | 0.05% | 329 |
|
|
2020
Q3 | $85.2M | Buy |
1,228,443
+13,153
| +1% | +$878K | 0.02% | 632 |
|
|
2020
Q2 | $75M | Sell |
1,215,290
-62,304
| -5% | -$3.72M | 0.02% | 639 |
|
|
2020
Q1 | $72.7M | Buy |
1,277,594
+48,314
| +4% | +$3.03M | 0.02% | 593 |
|
|
2019
Q4 | $79.1M | Sell |
1,229,280
-57,669
| -4% | -$3.83M | 0.02% | 699 |
|
|
2019
Q3 | $87M | Sell |
1,286,949
-3,589
| -0.3% | -$249K | 0.02% | 624 |
|
|
2019
Q2 | $90M | Buy |
1,290,538
+1,862
| +0.1% | +$126K | 0.02% | 622 |
|
|
2019
Q1 | $83.7M | Sell |
1,288,676
-31,174
| -2% | -$1.9M | 0.02% | 641 |
|
|
2018
Q4 | $77.6M | Sell |
1,319,850
-56,016
| -4% | -$3.38M | 0.02% | 603 |
|
|
2018
Q3 | $85.1M | Buy |
1,375,866
+38,484
| +3% | +$2.43M | 0.02% | 639 |
|
|
2018
Q2 | $83.2M | Buy |
1,337,382
+30,168
| +2% | +$1.87M | 0.02% | 647 |
|
|
2018
Q1 | $81.7M | Buy |
1,307,214
+35,035
| +3% | +$2.13M | 0.02% | 646 |
|
|
2017
Q4 | $79.2M | Sell |
1,272,179
-7,121
| -0.6% | -$451K | 0.02% | 672 |
|
|
2017
Q3 | $83.4M | Buy |
1,279,300
+17,348
| +1% | +$1.12M | 0.02% | 638 |
|
|
2017
Q2 | $76.8M | Buy |
1,261,952
+3,778
| +0.3% | +$225K | 0.02% | 654 |
|
|
2017
Q1 | $69.8M | Buy |
1,258,174
+1,144
| +0.1% | +$57.9K | 0.02% | 699 |
|
|
2016
Q4 | $57.6M | Buy |
1,257,030
+387,227
| +45% | +$18M | 0.02% | 775 |
|
|
2016
Q3 | $46.4M | Buy |
869,803
+924
| +0.1% | +$48.8K | 0.01% | 902 |
|
|
2016
Q2 | $46.8M | Buy |
868,879
+21,563
| +3% | +$1.11M | 0.02% | 849 |
|
|
2016
Q1 | $43M | Buy |
847,316
+6,718
| +0.8% | +$327K | 0.01% | 900 |
|
|
2015
Q4 | $40.8M | Buy |
840,598
+63,599
| +8% | +$3.1M | 0.01% | 943 |
|
|
2015
Q3 | $35.6M | Buy |
776,999
+11,491
| +2% | +$549K | 0.01% | 1035 |
|
|
2015
Q2 | $37M | Buy |
765,508
+119,193
| +18% | +$5.89M | 0.01% | 1091 |
|
|
2015
Q1 | $30.3M | Buy |
646,315
+16,871
| +3% | +$809K | 0.01% | 1253 |
|
|
2014
Q4 | $28.7M | Sell |
629,444
-111,796
| -15% | -$5.13M | 0.01% | 1249 |
|
|
2014
Q3 | $34.9M | Sell |
741,240
-260,536
| -26% | -$12.9M | 0.01% | 1051 |
|
|
2014
Q2 | $51.1M | Buy |
1,001,776
+292,794
| +41% | +$14.7M | 0.02% | 782 |
|
|
2014
Q1 | $34.1M | Buy |
708,982
+276,340
| +64% | +$12.5M | 0.01% | 1111 |
|
|
2013
Q4 | $20.1M | Buy |
432,642
+29,115
| +7% | +$1.3M | 0.01% | 1521 |
|
|
2013
Q3 | $17.5M | Buy |
403,527
+21,357
| +6% | +$969K | 0.01% | 1572 |
|
|
2013
Q2 | $17.4M | Buy |
+382,170
| New | +$18.2M | 0.01% | 1484 |
|
Other funds holding UL
