RBC Europe’s Unilever UL Stock Holding History

RBC Europe’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 Q2	$48K	Hold	933	–	–	﹤0.01%	333
2022 Q1	$48K	Hold	933	–	–	﹤0.01%	357
2021 Q4	$56K	Sell	933 -779	-46%	-$46.3K	﹤0.01%	351
2021 Q3	$104K	Hold	1,712	–	–	﹤0.01%	404
2021 Q2	$113K	Hold	1,712	–	–	0.01%	416
2021 Q1	$108K	Sell	1,712 -160	-9%	-$10.2K	0.01%	395
2020 Q4	$127K	Buy	1,872 +396	+27%	+$26.9K	0.01%	347
2020 Q3	$102K	Hold	1,476	–	–	0.01%	351
2020 Q2	$91.2K	Hold	1,476	–	–	0.01%	347
2020 Q1	$84K	Hold	1,476	–	–	0.01%	322
2019 Q4	$95K	Hold	1,476	–	–	0.01%	355
2019 Q3	$99.8K	Hold	1,476	–	–	0.01%	329
2019 Q2	$103K	Hold	1,476	–	–	0.01%	332
2019 Q1	$95.9K	Hold	1,476	–	–	0.01%	333
2018 Q4	$86.8K	Hold	1,476	–	–	0.01%	333
2018 Q3	$91.3K	Hold	1,476	–	–	0.01%	366
2018 Q2	$91.8K	Hold	1,476	–	–	0.01%	359
2018 Q1	$92.3K	Buy	1,476 +1,320	+846%	+$80.3K	0.01%	356
2017 Q4	$9.74K	Hold	156	–	–	﹤0.01%	842
2017 Q3	$10.2K	Buy	+156	New	+$10K	﹤0.01%	831

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

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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

RBC Europe's UL Position: Q2 2022 in Review

RBC Europe held its Unilever (UL) position steady in Q2 2022 at 933 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

RBC Europe first reported a position in UL in Q3 2017 and has held it in 20 quarters since. The position peaked at $127K in Q4 2020. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

RBC Europe held 933 shares of Unilever worth $48K as of Q2 2022.
RBC Europe left its Unilever share count unchanged in Q2 2022.
Unilever made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #333 holding.
RBC Europe first reported a position in Unilever in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Unilever position peaked at $127K in Q4 2020.
1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.