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Pendal Group’s Unilever UL Stock Holding History

Pendal 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
Q4 		$509M Buy
8,943,206
+4,016,577
+82% +$215M 4.39% 1
2022
Q3 		$246M Sell
4,926,629
-97,592
-2% -$5.1M 2.39% 6
2022
Q2 		$256M Buy
5,024,221
+88,503
+2% +$4.51M 2.51% 7
2022
Q1 		$252M Sell
4,935,718
-121,246
-2% -$6.75M 2.07% 11
2021
Q4 		$304M Buy
5,056,964
+5,039,973
+29,663% +$299M 2.43% 9
2021
Q3 		$1.04M Buy
+16,991
New +$1.08M 0.01% 314

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Pendal Group's UL Position: Q4 2022 in Review

Pendal Group increased its Unilever (UL) stake by 82% in Q4 2022, buying an estimated $215M and bringing the position to 8,943,206 shares worth $509M. The position accounts for 4.39% of the portfolio, ranked #1.

Pendal Group first reported a position in UL in Q3 2021 and has held it in 6 quarters since. 1,105 funds tracked by Wall St. Rank hold UL as of Q4 2022.

  • Pendal Group held 8,943,206 shares of Unilever worth $509M as of Q4 2022.
  • Pendal Group bought 4,016,577 Unilever shares in Q4 2022, an estimated $215M.
  • Unilever made up 4.39% of Pendal Group's portfolio in Q4 2022, its #1 holding.
  • Pendal Group first reported a position in Unilever in Q3 2021 and has held it in 6 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.