Pathstone Family Office’s Unilever UL Stock Holding History

Pathstone Family Office’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
2023 Q3	$3.32M	Buy	59,603 +17,173	+40%	+$993K	0.03%	355
2023 Q2	$2.49M	Sell	42,430 -3,622	-8%	-$215K	0.04%	278
2023 Q1	$2.67M	Sell	46,052 -58,583	-56%	-$3.33M	0.04%	242
2022 Q4	$5.67M	Buy	104,635 +515	+0.5%	+$27.6K	0.05%	264
2022 Q3	$5.14M	Buy	104,120 +66,946	+180%	+$3.5M	0.05%	227
2022 Q2	$1.92M	Buy	37,174 +3,087	+9%	+$157K	0.04%	222
2022 Q1	$1.75M	Sell	34,087 -2,812	-8%	-$157K	0.04%	194
2021 Q4	$2.23M	Buy	36,899 +1,984	+6%	+$118K	0.06%	173
2021 Q3	$2.13M	Buy	34,915 +6,983	+25%	+$445K	0.06%	160
2021 Q2	$1.84M	Buy	27,932 +6,361	+29%	+$423K	0.06%	166
2021 Q1	$1.35M	Buy	21,571 +14,937	+225%	+$951K	0.05%	170
2020 Q4	$450K	Buy	+6,634	New	+$450K	0.02%	185
2019 Q2	–	Sell	-149	Closed	-$10K	–	898
2019 Q1	$10K	Buy	+149	New	+$9.08K	﹤0.01%	518
2013 Q3	–	Sell	-56	Closed	-$3K	–	426
2013 Q2	$3K	Buy	+56	New	+$2.66K	﹤0.01%	321

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Family Office's UL Position: Q3 2023 in Review

Pathstone Family Office increased its Unilever (UL) stake by 40% in Q3 2023, buying an estimated $993K and bringing the position to 59,603 shares worth $3.32M. The position accounts for 0.03% of the portfolio, ranked #355.

Pathstone Family Office first reported a position in UL in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.67M in Q4 2022. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

Pathstone Family Office held 59,603 shares of Unilever worth $3.32M as of Q3 2023.
Pathstone Family Office bought 17,173 Unilever shares in Q3 2023, an estimated $993K.
Unilever made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #355 holding.
Pathstone Family Office first reported a position in Unilever in Q2 2013 and has held it in 14 quarters since.
Pathstone Family Office's Unilever position peaked at $5.67M in Q4 2022.
1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.