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Norway Savings Bank’s Unilever UL Stock Holding History

Norway Savings Bank’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
2022
Q1 		– Sell
-121
Closed -$7K – 308
2021
Q4 		$7K Buy
+121
New +$7.19K ﹤0.01% 272
2021
Q1 		– Sell
-163
Closed -$11K – 436
2020
Q4 		$11K Buy
+163
New +$11.1K 0.01% 279

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Wellington Management Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Norway Savings Bank's UL Position: Q1 2022 in Review

Norway Savings Bank sold out of Unilever (UL) in Q1 2022, closing a stake of 121 shares — an estimated $7K sold.

Norway Savings Bank first reported a position in UL in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q4 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • Norway Savings Bank reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • Norway Savings Bank sold 121 Unilever shares in Q1 2022, an estimated $7K.
  • Norway Savings Bank first reported a position in Unilever in Q4 2020 and held it in 2 quarters.
  • Norway Savings Bank's Unilever position peaked at $11K in Q4 2020.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Norway Savings Bank's 13F filing for Q1 2022, filed 8 Apr 2022.