Paloma Partners’s Unilever UL Stock Holding History

Paloma Partners’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	-3,460	Closed	-$209K	–	2245
2021 Q4	$209K	Buy	+3,460	New	+$206K	﹤0.01%	1583
2021 Q3	–	Sell	-4,867	Closed	-$320K	–	1890
2021 Q2	$320K	Buy	+4,867	New	+$324K	0.01%	1270
2021 Q1	–	Sell	-6,481	Closed	-$440K	–	2372
2020 Q4	$440K	Buy	+6,481	New	+$440K	0.01%	975
2017 Q2	–	Sell	-29,551	Closed	-$1.64M	–	2444
2017 Q1	$1.64M	Buy	29,551 +2,131	+8%	+$108K	0.02%	915
2016 Q4	$1.26M	Buy	27,420 +16,703	+156%	+$779K	0.01%	1023
2016 Q3	$572K	Sell	10,717 -23,896	-69%	-$1.26M	0.01%	1340
2016 Q2	$1.87M	Buy	+34,613	New	+$1.78M	0.02%	769
2015 Q4	–	Sell	-5,590	Closed	-$256K	–	1930
2015 Q3	$256K	Buy	+5,590	New	+$267K	0.01%	1362

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Paloma Partners's UL Position: Q1 2022 in Review

Paloma Partners sold out of Unilever (UL) in Q1 2022, closing a stake of 3,460 shares — an estimated $209K sold.

Paloma Partners first reported a position in UL in Q3 2015 and held it in 8 quarters. The position peaked at $1.87M in Q2 2016. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Paloma Partners reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 3,460 Unilever shares in Q1 2022, an estimated $209K.
Paloma Partners first reported a position in Unilever in Q3 2015 and held it in 8 quarters.
Paloma Partners's Unilever position peaked at $1.87M in Q2 2016.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.