Raymond James Trust’s Unilever UL Stock Holding History

Raymond James Trust’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 Q3	$3.03M	Sell	41,506 -4,194	-9%	-$290K	0.07%	247
2024 Q2	$2.83M	Sell	45,700 -9,473	-17%	-$560K	0.07%	248
2024 Q1	$3.12M	Buy	55,173 +1,693	+3%	+$93.8K	0.08%	230
2023 Q4	$2.92M	Sell	53,480 -6,086	-10%	-$328K	0.08%	227
2023 Q3	$3.31M	Buy	59,566 +225	+0.4%	+$13K	0.1%	185
2023 Q2	$3.48M	Sell	59,341 -222	-0.4%	-$13.2K	0.1%	184
2023 Q1	$3.48M	Buy	59,563 +1,028	+2%	+$58.4K	0.11%	176
2022 Q4	$3.31M	Sell	58,535 -524	-0.9%	-$28K	0.11%	174
2022 Q3	$2.91M	Buy	59,059 +1,429	+2%	+$74.7K	0.11%	172
2022 Q2	$2.97M	Buy	57,630 +9,502	+20%	+$484K	0.11%	188
2022 Q1	$2.47M	Sell	48,128 -10,514	-18%	-$585K	0.08%	231
2021 Q4	$3.55M	Buy	58,642 +4,286	+8%	+$255K	0.11%	177
2021 Q3	$3.32M	Buy	54,356 +2,105	+4%	+$134K	0.11%	174
2021 Q2	$3.44M	Sell	52,251 -3,908	-7%	-$260K	0.11%	171
2021 Q1	$3.53M	Buy	56,159 +2,971	+6%	+$189K	0.12%	155
2020 Q4	$3.61M	Buy	53,188 +14,909	+39%	+$1.01M	0.14%	137
2020 Q3	$2.66M	Sell	38,279 -178	-0.5%	-$11.9K	0.11%	157
2020 Q2	$2.37M	Buy	38,457 +6,212	+19%	+$371K	0.11%	164
2020 Q1	$1.83M	Buy	32,245 +11,156	+53%	+$700K	0.11%	165
2019 Q4	$1.36M	Sell	21,089 -1,806	-8%	-$120K	0.06%	248
2019 Q3	$1.55M	Buy	22,895 +536	+2%	+$37.1K	0.08%	223
2019 Q2	$1.56M	Buy	22,359 +127	+0.6%	+$8.62K	0.09%	208
2019 Q1	$1.44M	Sell	22,232 -3,120	-12%	-$190K	0.08%	214
2018 Q4	$1.49M	Buy	25,352 +1,408	+6%	+$84.9K	0.1%	205
2018 Q3	$1.48M	Sell	23,944 -211	-0.9%	-$13.3K	0.08%	221
2018 Q2	$1.5M	Sell	24,155 -1,043	-4%	-$64.8K	0.09%	213
2018 Q1	$1.57M	Sell	25,198 -294	-1%	-$17.9K	0.11%	191
2017 Q4	$1.59M	Sell	25,492 -95	-0.4%	-$6.02K	0.11%	194
2017 Q3	$1.67M	Sell	25,587 -551	-2%	-$35.4K	0.12%	182
2017 Q2	$1.59M	Sell	26,138 -1,254	-5%	-$74.8K	0.12%	184
2017 Q1	$1.52M	Sell	27,392 -7,682	-22%	-$389K	0.12%	186
2016 Q4	$1.61M	Sell	35,074 -3,634	-9%	-$169K	0.13%	173
2016 Q3	$2.06M	Sell	38,708 -319	-0.8%	-$16.8K	0.18%	126
2016 Q2	$2.1M	Buy	39,027 +183	+0.5%	+$9.39K	0.19%	122
2016 Q1	$1.97M	Sell	38,844 -827	-2%	-$40.2K	0.18%	123
2015 Q4	$1.92M	Buy	39,671 +4,279	+12%	+$209K	0.18%	126
2015 Q3	$1.62M	Buy	35,392 +1,935	+6%	+$92.5K	0.18%	126
2015 Q2	$1.62M	Buy	33,457 +813	+2%	+$40.2K	0.17%	135
2015 Q1	$1.53M	Sell	32,644 -129	-0.4%	-$6.18K	0.16%	138
2014 Q4	$1.49M	Buy	32,773 +6,209	+23%	+$285K	0.16%	142
2014 Q3	$1.25M	Buy	26,564 +4,777	+22%	+$236K	0.14%	152
2014 Q2	$1.11M	Buy	21,787 +5,073	+30%	+$254K	0.13%	168
2014 Q1	$804K	Buy	16,714 +4,091	+32%	+$185K	0.1%	204
2013 Q4	$585K	Buy	12,623 +418	+3%	+$18.7K	0.08%	236
2013 Q3	$530K	Sell	12,205 -697	-5%	-$31.6K	0.08%	234
2013 Q2	$587K	Buy	+12,902	New	+$613K	0.1%	208

Other funds holding UL

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's UL Position: Q3 2024 in Review

Raymond James Trust reduced its Unilever (UL) stake by 9.2% in Q3 2024, selling an estimated $290K and leaving 41,506 shares worth $3.03M. The position accounts for 0.07% of the portfolio, ranked #247.

Raymond James Trust first reported a position in UL in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.61M in Q4 2020. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

Raymond James Trust held 41,506 shares of Unilever worth $3.03M as of Q3 2024.
Raymond James Trust sold 4,194 Unilever shares in Q3 2024, an estimated $290K.
Unilever made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #247 holding.
Raymond James Trust first reported a position in Unilever in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Unilever position peaked at $3.61M in Q4 2020.
1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.