Perennial Advisors’s Unilever UL Stock Holding History

Perennial Advisors’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	-21,714	Closed	-$1.31M	–	96
2021 Q4	$1.31M	Sell	21,714 -11,815	-35%	-$702K	0.35%	54
2021 Q3	$2.04M	Buy	33,529 +844	+3%	+$53.8K	0.6%	51
2021 Q2	$2.15M	Buy	32,685 +1,222	+4%	+$81.3K	0.62%	49
2021 Q1	$1.98M	Buy	31,463 +608	+2%	+$38.7K	0.62%	48
2020 Q4	$2.1M	Buy	+30,855	New	+$2.09M	0.74%	44

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

Perennial Advisors's UL Position: Q1 2022 in Review

Perennial Advisors sold out of Unilever (UL) in Q1 2022, closing a stake of 21,714 shares — an estimated $1.31M sold.

Perennial Advisors first reported a position in UL in Q4 2020 and held it in 5 quarters. The position peaked at $2.15M in Q2 2021. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Perennial Advisors reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Perennial Advisors sold 21,714 Unilever shares in Q1 2022, an estimated $1.31M.
Perennial Advisors first reported a position in Unilever in Q4 2020 and held it in 5 quarters.
Perennial Advisors's Unilever position peaked at $2.15M in Q2 2021.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Perennial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.