Royal Fund Management’s Unilever UL Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-316	Closed	-$17K	–	546
2020 Q1	$17K	Buy	316 +4	+1%	+$251	0.01%	314
2019 Q4	$20K	Buy	312 +2	+0.6%	+$133	0.01%	342
2019 Q3	$20K	Buy	310 +2	+0.6%	+$139	0.01%	330
2019 Q2	$21K	Buy	308 +2	+0.7%	+$136	0.01%	317
2019 Q1	$19K	Sell	306 -147	-32%	-$8.95K	0.01%	308
2018 Q4	$26K	Buy	453 +152	+50%	+$9.16K	0.01%	235
2018 Q3	$18K	Buy	301 +2	+0.7%	+$126	0.01%	286
2018 Q2	$18K	Buy	299 +3	+1%	+$186	0.01%	297
2018 Q1	$18K	Hold	296	–	–	0.01%	294
2017 Q4	$18K	Hold	296	–	–	0.01%	305
2017 Q3	$19K	Hold	296	–	–	0.01%	252
2017 Q2	$18K	Hold	296	–	–	0.01%	231
2017 Q1	$16K	Hold	296	–	–	0.01%	234
2016 Q4	$13K	Buy	+296	New	+$13.8K	0.01%	237

Other funds holding UL

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

Hotchkis & Wiley Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Bank of America

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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