Parametric Portfolio Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $129M | Sell |
2,512,559
-1,324,235
| -35% | -$73.7M | 0.07% | 275 |
|
|
2021
Q4 | $232M | Sell |
3,836,794
-226,837
| -6% | -$13.5M | 0.12% | 151 |
|
|
2021
Q3 | $248M | Buy |
4,063,631
+75,319
| +2% | +$4.8M | 0.14% | 128 |
|
|
2021
Q2 | $262M | Buy |
3,988,312
+164,823
| +4% | +$11M | 0.15% | 126 |
|
|
2021
Q1 | $240M | Buy |
3,823,489
+58,744
| +2% | +$3.74M | 0.14% | 128 |
|
|
2020
Q4 | $256M | Buy |
3,764,745
+2,720,503
| +261% | +$185M | 0.16% | 108 |
|
|
2020
Q3 | $72.5M | Buy |
1,044,242
+44,333
| +4% | +$2.96M | 0.05% | 318 |
|
|
2020
Q2 | $61.7M | Buy |
999,909
+43,592
| +5% | +$2.6M | 0.05% | 351 |
|
|
2020
Q1 | $54.4M | Sell |
956,317
-1,935
| -0.2% | -$121K | 0.05% | 335 |
|
|
2019
Q4 | $61.6M | Buy |
958,252
+81,798
| +9% | +$5.43M | 0.05% | 379 |
|
|
2019
Q3 | $59.3M | Buy |
876,454
+34,533
| +4% | +$2.39M | 0.05% | 366 |
|
|
2019
Q2 | $58.7M | Buy |
841,921
+14,202
| +2% | +$964K | 0.05% | 364 |
|
|
2019
Q1 | $53.7M | Buy |
827,719
+13,882
| +2% | +$846K | 0.05% | 369 |
|
|
2018
Q4 | $47.8M | Sell |
813,837
-37,541
| -4% | -$2.26M | 0.05% | 355 |
|
|
2018
Q3 | $52.6M | Buy |
851,378
+36,448
| +4% | +$2.3M | 0.05% | 372 |
|
|
2018
Q2 | $50.7M | Buy |
814,930
+36,603
| +5% | +$2.27M | 0.05% | 372 |
|
|
2018
Q1 | $48.6M | Buy |
778,327
+43,271
| +6% | +$2.63M | 0.05% | 373 |
|
|
2017
Q4 | $45.8M | Buy |
735,056
+28,618
| +4% | +$1.81M | 0.05% | 394 |
|
|
2017
Q3 | $46.1M | Buy |
706,438
+106,896
| +18% | +$6.87M | 0.05% | 367 |
|
|
2017
Q2 | $36.5M | Buy |
599,542
+52,557
| +10% | +$3.13M | 0.04% | 424 |
|
|
2017
Q1 | $30.4M | Buy |
546,985
+87,144
| +19% | +$4.41M | 0.05% | 418 |
|
|
2016
Q4 | $21.1M | Buy |
459,841
+19,122
| +4% | +$891K | 0.03% | 576 |
|
|
2016
Q3 | $23.5M | Buy |
440,719
+9,682
| +2% | +$511K | 0.04% | 492 |
|
|
2016
Q2 | $23.2M | Buy |
431,037
+4,996
| +1% | +$256K | 0.04% | 480 |
|
|
2016
Q1 | $21.7M | Sell |
426,041
-985
| -0.2% | -$47.9K | 0.04% | 491 |
|
|
2015
Q4 | $20.7M | Buy |
427,026
+15,434
| +4% | +$753K | 0.04% | 486 |
|
|
2015
Q3 | $18.9M | Sell |
411,592
-11,968
| -3% | -$572K | 0.04% | 493 |
|
|
2015
Q2 | $20.5M | Buy |
423,560
+57,104
| +16% | +$2.82M | 0.04% | 476 |
|
|
2015
Q1 | $17.2M | Buy |
366,456
+39,426
| +12% | +$1.89M | 0.03% | 538 |
|
|
2014
Q4 | $14.9M | Buy |
327,030
+15,294
| +5% | +$702K | 0.03% | 578 |
|
|
2014
Q3 | $14.7M | Buy |
311,736
+24,422
| +9% | +$1.21M | 0.03% | 572 |
|
|
2014
Q2 | $14.6M | Buy |
287,314
+21,944
| +8% | +$1.1M | 0.03% | 591 |
|
|
2014
Q1 | $12.8M | Buy |
265,370
+31,538
| +13% | +$1.42M | 0.03% | 609 |
|
|
2013
Q4 | $10.8M | Sell |
233,832
-44,342
| -16% | -$1.98M | 0.03% | 664 |
|
|
2013
Q3 | $12.1M | Buy |
278,174
+2,825
| +1% | +$128K | 0.03% | 576 |
|
|
2013
Q2 | $12.5M | Buy |
+275,349
| New | +$13.1M | 0.04% | 518 |
|
Other funds holding UL
GRQ
FMI
PG