Permit Capital’s Unilever UL Stock Holding History

Permit Capital’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 Q2	–	Sell	-7,132	Closed	-$366K	–	30
2022 Q1	$366K	Hold	7,132	–	–	0.1%	25
2021 Q4	$431K	Sell	7,132 -1,868	-21%	-$111K	0.12%	22
2021 Q3	$549K	Sell	9,000 -818	-8%	-$52.1K	0.16%	20
2021 Q2	$646K	Sell	9,818 -382	-4%	-$25.4K	0.19%	18
2021 Q1	$597K	Hold	10,200	–	–	0.2%	18
2020 Q4	$693K	Buy	+10,200	New	+$692K	0.24%	17

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

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

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

GRQ

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

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

FMI

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

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

Permit Capital's UL Position: Q2 2022 in Review

Permit Capital sold out of Unilever (UL) in Q2 2022, closing a stake of 7,132 shares — an estimated $366K sold.

Permit Capital first reported a position in UL in Q4 2020 and held it in 6 quarters. The position peaked at $693K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

Permit Capital reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
Permit Capital sold 7,132 Unilever shares in Q2 2022, an estimated $366K.
Permit Capital first reported a position in Unilever in Q4 2020 and held it in 6 quarters.
Permit Capital's Unilever position peaked at $693K in Q4 2020.
1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Permit Capital's 13F filing for Q2 2022, filed 12 Aug 2022.