Pecaut & Co’s Unilever UL Stock Holding History

Pecaut & Co’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
2020 Q4	–	Sell	-5,333	Closed	-$370K	–	63
2020 Q3	$370K	Hold	5,333	–	–	0.28%	38
2020 Q2	$329K	Hold	5,333	–	–	0.26%	44
2020 Q1	$303K	Hold	5,333	–	–	0.28%	40
2019 Q4	$343K	Hold	5,333	–	–	0.22%	48
2019 Q3	$361K	Hold	5,333	–	–	0.25%	48
2019 Q2	$372K	Hold	5,333	–	–	0.25%	47
2019 Q1	$346K	Hold	5,333	–	–	0.24%	46
2018 Q4	$314K	Hold	5,333	–	–	0.26%	43
2018 Q3	$330K	Hold	5,333	–	–	0.23%	50
2018 Q2	$332K	Hold	5,333	–	–	0.24%	51
2018 Q1	$333K	Hold	5,333	–	–	0.25%	50
2017 Q4	$332K	Hold	5,333	–	–	0.24%	51
2017 Q3	$348K	Hold	5,333	–	–	0.28%	49
2017 Q2	$325K	Sell	5,333 -6,045	-53%	-$360K	0.27%	47
2017 Q1	$632K	Sell	11,378 -9,651	-46%	-$488K	0.57%	38
2016 Q4	$963K	Buy	21,029 +58	+0.3%	+$2.7K	0.93%	27
2016 Q3	$1.12M	Sell	20,971 -3,555	-14%	-$188K	1.2%	27
2016 Q2	$1.32M	Sell	24,526 -622	-2%	-$31.9K	1.37%	26
2016 Q1	$1.28M	Hold	25,148	–	–	1.3%	25
2015 Q4	$1.22M	Hold	25,148	–	–	1.26%	26
2015 Q3	$1.15M	Hold	25,148	–	–	1.19%	27
2015 Q2	$1.22M	Sell	25,148 -1,956	-7%	-$96.7K	1.17%	27
2015 Q1	$1.27M	Hold	27,104	–	–	1.25%	25
2014 Q4	$1.23M	Hold	27,104	–	–	1.16%	23
2014 Q3	$1.28M	Sell	27,104 -4,178	-13%	-$206K	1.26%	23
2014 Q2	$1.59M	Hold	31,282	–	–	1.49%	24
2014 Q1	$1.51M	Sell	31,282 -444	-1%	-$20K	1.49%	24
2013 Q4	$1.47M	Buy	+31,726	New	+$1.42M	1.43%	25

Other funds holding UL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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

State Farm Mutual Automobile Insurance

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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