Putnam Investments’s Unilever UL Stock Holding History

Putnam Investments’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
2023 Q4	$6.23M	Buy	114,293 +33	+0%	+$1.78K	0.01%	401
2023 Q3	$6.35M	Buy	114,260 +21,787	+24%	+$1.26M	0.01%	395
2023 Q2	$5.42M	Buy	92,473 +14,642	+19%	+$869K	0.01%	432
2023 Q1	$4.55M	Buy	77,831 +67,435	+649%	+$3.83M	0.01%	460
2022 Q4	$589K	Buy	10,396 +1,125	+12%	+$60.2K	﹤0.01%	906
2022 Q3	$458K	Buy	9,271 +1,986	+27%	+$104K	﹤0.01%	952
2022 Q2	$376K	Sell	7,285 -5,383	-42%	-$274K	﹤0.01%	1020
2022 Q1	$650K	Buy	12,668 +2,018	+19%	+$112K	﹤0.01%	952
2021 Q4	$644K	Buy	10,650 +2,099	+25%	+$125K	﹤0.01%	914
2021 Q3	$522K	Buy	8,551 +2,330	+37%	+$148K	﹤0.01%	722
2021 Q2	$409K	Buy	6,221 +1,879	+43%	+$125K	﹤0.01%	721
2021 Q1	$273K	Buy	+4,342	New	+$277K	﹤0.01%	736

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Putnam Investments's UL Position: Q4 2023 in Review

Putnam Investments increased its Unilever (UL) stake by 0.03% in Q4 2023, buying an estimated $1.78K and bringing the position to 114,293 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #401.

Putnam Investments first reported a position in UL in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.35M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.

Putnam Investments held 114,293 shares of Unilever worth $6.23M as of Q4 2023.
Putnam Investments bought 33 Unilever shares in Q4 2023, an estimated $1.78K.
Unilever made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #401 holding.
Putnam Investments first reported a position in Unilever in Q1 2021 and has held it in 12 quarters since.
Putnam Investments's Unilever position peaked at $6.35M in Q3 2023.
1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.