Perpetual Investment Management’s Unilever UL Stock Holding History

Perpetual Investment Management’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	$2.39M	Buy	42,163 +5,334	+14%	+$285K	0.29%	61
2022 Q3	$1.82M	Buy	+36,829	New	+$1.92M	0.27%	67
2022 Q2	–	Sell	-62,267	Closed	-$3.17M	–	65
2022 Q1	$3.19M	Buy	62,267 +2,547	+4%	+$142K	0.4%	64
2021 Q4	$3.61M	Buy	59,720 +8,000	+15%	+$475K	0.41%	69
2021 Q3	$3.15M	Buy	51,720 +4,038	+8%	+$257K	0.4%	78
2021 Q2	$3.14M	Buy	47,682 +43,110	+943%	+$2.87M	0.45%	65
2021 Q1	$286K	Buy	4,572 +978	+27%	+$62.3K	0.05%	169
2020 Q4	$246K	Buy	+3,594	New	+$244K	0.04%	194

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perpetual Investment Management's UL Position: Q4 2022 in Review

Perpetual Investment Management increased its Unilever (UL) stake by 14% in Q4 2022, buying an estimated $285K and bringing the position to 42,163 shares worth $2.39M. The position accounts for 0.29% of the portfolio, ranked #61.

Perpetual Investment Management first reported a position in UL in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.61M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold UL as of Q4 2022.

Perpetual Investment Management held 42,163 shares of Unilever worth $2.39M as of Q4 2022.
Perpetual Investment Management bought 5,334 Unilever shares in Q4 2022, an estimated $285K.
Unilever made up 0.29% of Perpetual Investment Management's portfolio in Q4 2022, its #61 holding.
Perpetual Investment Management first reported a position in Unilever in Q4 2020 and has held it in 8 quarters since.
Perpetual Investment Management's Unilever position peaked at $3.61M in Q4 2021.
1,103 funds tracked by Wall St. Rank held Unilever as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.