PTC
UL icon

Philadelphia Trust Company’s Unilever UL Stock Holding History

Philadelphia Trust Company’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
2024
Q2 		– Sell
-130,502
Closed -$7.37M – 243
2024
Q1 		$7.37M Sell
130,502
-7,596
-6% -$421K 0.59% 48
2023
Q4 		$7.53M Sell
138,098
-2,062
-1% -$111K 0.71% 46
2023
Q3 		$7.79M Buy
140,160
+760
+0.5% +$43.9K 0.8% 38
2023
Q2 		$8.18M Buy
139,400
+778
+0.6% +$46.2K 0.77% 35
2023
Q1 		$8.1M Sell
138,622
-50,840
-27% -$2.89M 0.82% 29
2022
Q4 		$10.7M Sell
189,462
-11,374
-6% -$609K 1.15% 22
2022
Q3 		$9.9M Sell
200,836
-1,568
-0.8% -$81.9K 1.12% 24
2022
Q2 		$10.4M Sell
202,404
-187
-0.1% -$9.52K 1.07% 26
2022
Q1 		$10.4M Buy
+202,591
New +$11.3M 0.82% 33

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Trust Company's UL Position: Q2 2024 in Review

Philadelphia Trust Company sold out of Unilever (UL) in Q2 2024, closing a stake of 130,502 shares — an estimated $7.37M sold.

Philadelphia Trust Company first reported a position in UL in Q1 2022 and held it in 9 quarters. The position peaked at $10.7M in Q4 2022. 1,109 funds tracked by Wall St. Rank hold UL as of Q2 2024.

  • Philadelphia Trust Company reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 130,502 Unilever shares in Q2 2024, an estimated $7.37M.
  • Philadelphia Trust Company first reported a position in Unilever in Q1 2022 and held it in 9 quarters.
  • Philadelphia Trust Company's Unilever position peaked at $10.7M in Q4 2022.
  • 1,109 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.