Spectrum Management Group’s Unilever UL Stock Holding History

Spectrum Management Group’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	-89	Closed	-$5K	–	407
2021 Q3	$5K	Buy	+89	New	+$5.67K	﹤0.01%	351
2017 Q4	–	Sell	-19	Closed	-$1K	–	417
2017 Q3	$1K	Buy	+19	New	+$1.22K	﹤0.01%	351
2016 Q2	–	Sell	-169	Closed	-$9K	–	216
2016 Q1	$9K	Hold	169	–	–	﹤0.01%	217
2015 Q4	$8K	Hold	169	–	–	﹤0.01%	208
2015 Q3	$8K	Hold	169	–	–	﹤0.01%	159
2015 Q2	$8K	Hold	169	–	–	﹤0.01%	104
2015 Q1	$8K	Hold	169	–	–	﹤0.01%	100
2014 Q4	$8K	Hold	169	–	–	﹤0.01%	110
2014 Q3	$8K	Hold	169	–	–	﹤0.01%	105
2014 Q2	$9K	Hold	169	–	–	0.01%	107
2014 Q1	$8K	Hold	169	–	–	0.01%	110
2013 Q4	$8K	Buy	+169	New	+$7.56K	0.01%	126

Other funds holding UL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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

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

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

State Farm Mutual Automobile Insurance

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

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 $501B AUM 22.01% 1-Year Est. Return