Rossmore Private Capital’s Unilever UL Stock Holding History

Rossmore Private Capital’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
2021 Q4	–	Sell	-7,988	Closed	-$487K	–	227
2021 Q3	$487K	Sell	7,988 -452	-5%	-$28.8K	0.08%	156
2021 Q2	$555K	Buy	8,440 +241	+3%	+$16K	0.1%	149
2021 Q1	$515K	Hold	8,199	–	–	0.1%	147
2020 Q4	$557K	Buy	8,199 +796	+11%	+$54K	0.11%	136
2020 Q3	$514K	Buy	7,403 +606	+9%	+$40.4K	0.12%	123
2020 Q2	$420K	Buy	6,797 +3,031	+80%	+$181K	0.12%	123
2020 Q1	$214K	Buy	+3,766	New	+$236K	0.07%	144
2018 Q1	–	Sell	-151	Closed	-$9.41K	–	387
2017 Q4	$9.41K	Buy	+151	New	+$9.57K	0.01%	309

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Rossmore Private Capital's UL Position: Q4 2021 in Review

Rossmore Private Capital sold out of Unilever (UL) in Q4 2021, closing a stake of 7,988 shares — an estimated $487K sold.

Rossmore Private Capital first reported a position in UL in Q4 2017 and held it in 8 quarters. The position peaked at $557K in Q4 2020. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

Rossmore Private Capital reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
Rossmore Private Capital sold 7,988 Unilever shares in Q4 2021, an estimated $487K.
Rossmore Private Capital first reported a position in Unilever in Q4 2017 and held it in 8 quarters.
Rossmore Private Capital's Unilever position peaked at $557K in Q4 2020.
1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.