Select Asset Management & Trust’s Unilever UL Stock Holding History

Select Asset Management & 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
2023 Q3	–	Sell	-4,047	Closed	-$237K	–	70
2023 Q2	$237K	Sell	4,047 -33	-0.8%	-$1.96K	0.14%	57
2023 Q1	$238K	Sell	4,080 -394	-9%	-$22.4K	0.21%	54
2022 Q4	$254K	Sell	4,474 -120	-3%	-$6.42K	0.31%	49
2022 Q3	$227K	Sell	4,594 -170	-4%	-$8.88K	0.27%	52
2022 Q2	$246K	Sell	4,764 -306	-6%	-$15.6K	0.26%	50
2022 Q1	$260K	Hold	5,070	–	–	0.22%	56
2021 Q4	$307K	Sell	5,070 -328	-6%	-$19.5K	0.2%	48
2021 Q3	$329K	Hold	5,398	–	–	0.24%	43
2021 Q2	$355K	Hold	5,398	–	–	0.2%	48
2021 Q1	$339K	Sell	5,398 -120	-2%	-$7.64K	0.23%	48
2020 Q4	$375K	Buy	+5,518	New	+$374K	0.3%	41

Other funds holding UL

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Select Asset Management & Trust's UL Position: Q3 2023 in Review

Select Asset Management & Trust sold out of Unilever (UL) in Q3 2023, closing a stake of 4,047 shares — an estimated $237K sold.

Select Asset Management & Trust first reported a position in UL in Q4 2020 and held it in 11 quarters. The position peaked at $375K in Q4 2020. 1,065 funds tracked by Wall St. Rank hold UL as of Q3 2023.

Select Asset Management & Trust reported no remaining Unilever position as of Q3 2023 after selling out during the quarter.
Select Asset Management & Trust sold 4,047 Unilever shares in Q3 2023, an estimated $237K.
Select Asset Management & Trust first reported a position in Unilever in Q4 2020 and held it in 11 quarters.
Select Asset Management & Trust's Unilever position peaked at $375K in Q4 2020.
1,065 funds tracked by Wall St. Rank held Unilever as of Q3 2023.

Based on Select Asset Management & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.