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	–	415
2017 Q3	$1K	Buy	+19	New	+$1.22K	﹤0.01%	351
2016 Q2	–	Sell	-169	Closed	-$9K	–	213
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

Spectrum Management Group's UL Position: Q4 2021 in Review

Spectrum Management Group sold out of Unilever (UL) in Q4 2021, closing a stake of 89 shares — an estimated $5K sold.

Spectrum Management Group first reported a position in UL in Q4 2013 and held it in 12 quarters. The position peaked at $9K in Q1 2016. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.

Spectrum Management Group reported no remaining Unilever position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 89 Unilever shares in Q4 2021, an estimated $5K.
Spectrum Management Group first reported a position in Unilever in Q4 2013 and held it in 12 quarters.
Spectrum Management Group's Unilever position peaked at $9K in Q1 2016.
1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.