Patton Albertson Miller Group’s Unilever UL Stock Holding History

Patton Albertson Miller Group’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	-5,182	Closed	-$314K	–	256
2021 Q4	$314K	Sell	5,182 -178	-3%	-$10.6K	0.05%	214
2021 Q3	$327K	Sell	5,360 -716	-12%	-$45.6K	0.06%	202
2021 Q2	$400K	Sell	6,076 -844	-12%	-$56.1K	0.09%	154
2021 Q1	$435K	Sell	6,920 -1,144	-14%	-$72.9K	0.11%	152
2020 Q4	$506K	Buy	8,064 +559	+7%	+$37.9K	0.12%	144
2020 Q3	$521K	Buy	7,505 +69	+0.9%	+$4.6K	0.15%	134
2020 Q2	$459K	Hold	7,436	–	–	0.13%	148
2020 Q1	$423K	Sell	7,436 -666	-8%	-$41.8K	0.14%	147
2019 Q4	$521K	Hold	8,102	–	–	0.14%	160
2019 Q3	$548K	Buy	8,102 +1,475	+22%	+$102K	0.16%	143
2019 Q2	$439K	Buy	+6,627	New	+$450K	0.13%	166

Other funds holding UL

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

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

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 Los Angeles, California $32.4B AUM 17.21% 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

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

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

Patton Albertson Miller Group's UL Position: Q1 2022 in Review

Patton Albertson Miller Group sold out of Unilever (UL) in Q1 2022, closing a stake of 5,182 shares — an estimated $314K sold.

Patton Albertson Miller Group first reported a position in UL in Q2 2019 and held it in 11 quarters. The position peaked at $548K in Q3 2019. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Patton Albertson Miller Group reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 5,182 Unilever shares in Q1 2022, an estimated $314K.
Patton Albertson Miller Group first reported a position in Unilever in Q2 2019 and held it in 11 quarters.
Patton Albertson Miller Group's Unilever position peaked at $548K in Q3 2019.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.