Security Asset Management’s Unilever UL Stock Holding History

Security Asset 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
2023 Q1	$209K	Buy	+3,572	New	+$203K	0.12%	76
2021 Q4	–	Sell	-3,572	Closed	-$218K	–	86
2021 Q3	$218K	Hold	3,572	–	–	0.09%	84
2021 Q2	$235K	Sell	3,572 -59	-2%	-$3.92K	0.09%	85
2021 Q1	$228K	Buy	3,631 +1,333	+58%	+$84.9K	0.09%	88
2020 Q4	$156K	Buy	2,298 +89	+4%	+$6.04K	0.07%	83
2020 Q3	$153K	Sell	2,209 -3,647	-62%	-$243K	0.09%	72
2020 Q2	$362K	Hold	5,856	–	–	0.22%	63
2020 Q1	$333K	Hold	5,856	–	–	0.24%	62
2019 Q4	$377K	Sell	5,856 -932	-14%	-$61.9K	0.22%	67
2019 Q3	$459K	Hold	6,788	–	–	0.3%	57
2019 Q2	$473K	Sell	6,788 -1,047	-13%	-$71.1K	0.3%	60
2019 Q1	$509K	Hold	7,835	–	–	0.34%	58
2018 Q4	$461K	Hold	7,835	–	–	0.35%	55
2018 Q3	$485K	Hold	7,835	–	–	0.32%	56
2018 Q2	$487K	Hold	7,835	–	–	0.34%	56
2018 Q1	$490K	Hold	7,835	–	–	0.37%	52
2017 Q4	$488K	Hold	7,835	–	–	0.37%	53
2017 Q3	$511K	Hold	7,835	–	–	0.4%	52
2017 Q2	$477K	Hold	7,835	–	–	0.39%	53
2017 Q1	$435K	Hold	7,835	–	–	0.37%	53
2016 Q4	$359K	Hold	7,835	–	–	0.33%	57
2016 Q3	$418K	Hold	7,835	–	–	0.39%	55
2016 Q2	$422K	Hold	7,835	–	–	0.4%	56
2016 Q1	$398K	Hold	7,835	–	–	0.39%	56
2015 Q4	$380K	Hold	7,835	–	–	0.37%	58
2015 Q3	$359K	Hold	7,835	–	–	0.38%	59
2015 Q2	$379K	Sell	7,835 -399	-5%	-$19.7K	0.35%	60
2015 Q1	$386K	Hold	8,234	–	–	0.37%	60
2014 Q4	$375K	Buy	+8,234	New	+$378K	0.37%	64

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Security Asset Management's UL Position: Q1 2023 in Review

Security Asset Management opened a new position in Unilever (UL) in Q1 2023: 3,572 shares worth $209K. The stake represents 0.12% of the portfolio and ranks #76 among its holdings. This is a return to the name: Security Asset Management previously reported a position in UL as recently as Q3 2021.

Security Asset Management first reported a position in UL in Q4 2014 and has held it in 29 quarters since. The position peaked at $511K in Q3 2017. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

Security Asset Management held 3,572 shares of Unilever worth $209K as of Q1 2023.
Unilever was a new Security Asset Management position in Q1 2023.
Unilever made up 0.12% of Security Asset Management's portfolio in Q1 2023, its #76 holding.
Security Asset Management first reported a position in Unilever in Q4 2014 and has held it in 29 quarters since.
Security Asset Management's Unilever position peaked at $511K in Q3 2017.
1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.