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Northwest Investment Counselors’s Unilever UL Stock Holding History

Northwest Investment Counselors’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
Q3 		$2.3M Sell
31,519
-588
-2% -$40.6K 0.52% 60
2024
Q2 		$1.99M Sell
32,107
-593
-2% -$35K 0.5% 64
2024
Q1 		$1.85M Sell
32,700
-1,626
-5% -$90.1K 0.45% 69
2023
Q4 		$1.87M Sell
34,326
-692
-2% -$37.3K 0.5% 67
2023
Q3 		$1.95M Sell
35,018
-1,605
-4% -$92.8K 0.54% 58
2023
Q2 		$2.15M Sell
36,623
-1,431
-4% -$85K 0.57% 59
2023
Q1 		$2.22M Sell
38,054
-1,188
-3% -$67.5K 0.62% 57
2022
Q4 		$2.22M Buy
39,242
+1,395
+4% +$74.7K 0.64% 53
2022
Q3 		$1.87M Sell
37,847
-471
-1% -$24.6K 0.61% 54
2022
Q2 		$1.98M Buy
38,318
+684
+2% +$34.8K 0.61% 53
2022
Q1 		$1.93M Buy
37,634
+950
+3% +$52.9K 0.51% 65
2021
Q4 		$2.22M Sell
36,684
-984
-3% -$58.5K 0.55% 59
2021
Q3 		$2.3M Buy
37,668
+580
+2% +$37K 0.64% 56
2021
Q2 		$2.44M Buy
37,088
+329
+0.9% +$21.9K 0.67% 51
2021
Q1 		$2.31M Sell
36,759
-727
-2% -$46.3K 0.66% 51
2020
Q4 		$2.54M Buy
37,486
+1,710
+5% +$116K 0.79% 44
2020
Q3 		$2.48M Buy
35,776
+213
+0.6% +$14.2K 0.85% 40
2020
Q2 		$2.2M Buy
35,563
+391
+1% +$23.4K 0.84% 43
2020
Q1 		$2M Sell
35,172
-1,990
-5% -$125K 0.9% 36
2019
Q4 		$2.39M Buy
37,162
+81
+0.2% +$5.38K 0.84% 41
2019
Q3 		$2.51M Sell
37,081
-126
-0.3% -$8.73K 0.89% 35
2019
Q2 		$2.59M Sell
37,207
-897
-2% -$60.9K 0.96% 34
2019
Q1 		$2.47M Buy
38,104
+270
+0.7% +$16.4K 0.96% 32
2018
Q4 		$2.22M Sell
37,834
-229
-0.6% -$13.8K 0.97% 31
2018
Q3 		$2.35M Buy
38,063
+1,165
+3% +$73.5K 0.9% 31
2018
Q2 		$2.29M Buy
36,898
+502
+1% +$31.2K 0.93% 32
2018
Q1 		$2.27M Sell
36,396
-308
-0.8% -$18.7K 0.95% 28
2017
Q4 		$2.29M Sell
36,704
-350
-0.9% -$22.2K 0.92% 34
2017
Q3 		$2.42M Sell
37,054
-471
-1% -$30.3K 1.04% 25
2017
Q2 		$2.29M Sell
37,525
-813
-2% -$48.5K 1.03% 24
2017
Q1 		$2.13M Sell
38,338
-520
-1% -$26.3K 1.03% 30
2016
Q4 		$1.78M Buy
38,858
+2,821
+8% +$131K 0.9% 37
2016
Q3 		$1.92M Buy
36,037
+923
+3% +$48.7K 0.99% 30
2016
Q2 		$1.89M Buy
35,114
+1,628
+5% +$83.6K 1.03% 30
2016
Q1 		$1.7M Buy
33,486
+2,239
+7% +$109K 0.97% 34
2015
Q4 		$1.52M Buy
31,247
+291
+0.9% +$14.2K 0.93% 39
2015
Q3 		$1.42M Buy
30,956
+233
+0.8% +$11.1K 0.95% 38
2015
Q2 		$1.49M Buy
30,723
+127
+0.4% +$6.28K 0.91% 39
2015
Q1 		$1.44M Sell
30,596
-592
-2% -$28.4K 0.89% 46
2014
Q4 		$1.42M Sell
31,188
-367
-1% -$16.8K 0.91% 45
2014
Q3 		$1.49M Sell
31,555
-569
-2% -$28.1K 1% 40
2014
Q2 		$1.64M Sell
32,124
-1,399
-4% -$70.1K 1.1% 32
2014
Q1 		$1.61M Buy
33,523
+455
+1% +$20.5K 1.11% 32
2013
Q4 		$1.53M Buy
33,068
+276
+0.8% +$12.4K 1.07% 35
2013
Q3 		$1.42M Buy
32,792
+6,100
+23% +$277K 1.09% 30
2013
Q2 		$1.22M Buy
+26,692
New +$1.27M 1.02% 40

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest Investment Counselors's UL Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Unilever (UL) stake by 1.8% in Q3 2024, selling an estimated $40.6K and leaving 31,519 shares worth $2.3M. The position accounts for 0.52% of the portfolio, ranked #60.

Northwest Investment Counselors first reported a position in UL in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.59M in Q2 2019. 1,175 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • Northwest Investment Counselors held 31,519 shares of Unilever worth $2.3M as of Q3 2024.
  • Northwest Investment Counselors sold 588 Unilever shares in Q3 2024, an estimated $40.6K.
  • Unilever made up 0.52% of Northwest Investment Counselors's portfolio in Q3 2024, its #60 holding.
  • Northwest Investment Counselors first reported a position in Unilever in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Unilever position peaked at $2.59M in Q2 2019.
  • 1,175 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.