Private Harbour Investment Management & Counsel’s Unilever UL Stock Holding History

Private Harbour Investment Management & Counsel’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	-25,204	Closed	-$1.42M	–	42
2024 Q1	$1.42M	Sell	25,204 -532	-2%	-$29.5K	1.53%	26
2023 Q4	$1.4M	Sell	25,736 -1,819	-7%	-$98.1K	1.61%	26
2023 Q3	$1.53M	Sell	27,555 -569	-2%	-$32.9K	1.75%	24
2023 Q2	$1.65M	Sell	28,124 -553	-2%	-$32.8K	1.84%	23
2023 Q1	$1.68M	Sell	28,677 -910	-3%	-$51.7K	1.89%	23
2022 Q4	$1.68M	Sell	29,587 -474	-2%	-$25.4K	1.85%	22
2022 Q3	$1.48M	Sell	30,061 -2,104	-7%	-$110K	1.72%	25
2022 Q2	$1.66M	Sell	32,165 -431	-1%	-$22K	1.84%	24
2022 Q1	$1.67M	Buy	+32,596	New	+$1.81M	1.4%	29

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Harbour Investment Management & Counsel's UL Position: Q2 2024 in Review

Private Harbour Investment Management & Counsel sold out of Unilever (UL) in Q2 2024, closing a stake of 25,204 shares — an estimated $1.42M sold.

Private Harbour Investment Management & Counsel first reported a position in UL in Q1 2022 and held it in 9 quarters. The position peaked at $1.68M in Q4 2022. 1,110 funds tracked by Wall St. Rank hold UL as of Q2 2024.

Private Harbour Investment Management & Counsel reported no remaining Unilever position as of Q2 2024 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 25,204 Unilever shares in Q2 2024, an estimated $1.42M.
Private Harbour Investment Management & Counsel first reported a position in Unilever in Q1 2022 and held it in 9 quarters.
Private Harbour Investment Management & Counsel's Unilever position peaked at $1.68M in Q4 2022.
1,110 funds tracked by Wall St. Rank held Unilever as of Q2 2024.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.