Stevens Capital Management’s Unilever UL Stock Holding History

Stevens Capital 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 Q1	–	Sell	-15,884	Closed	-$1.02M	–	429
2019 Q4	$1.02M	Buy	15,884 +1,408	+10%	+$93.5K	0.1%	220
2019 Q3	$979K	Buy	+14,476	New	+$1M	0.09%	233
2018 Q1	–	Sell	-13,775	Closed	-$858K	–	1002
2017 Q4	$858K	Buy	13,775 +2,285	+20%	+$145K	0.03%	461
2017 Q3	$749K	Buy	+11,490	New	+$739K	0.03%	482
2017 Q2	–	Sell	-10,690	Closed	-$593K	–	1094
2017 Q1	$593K	Buy	10,690 +5,315	+99%	+$269K	0.02%	542
2016 Q4	$246K	Buy	+5,375	New	+$251K	0.01%	735
2016 Q2	–	Sell	-11,976	Closed	-$609K	–	1138
2016 Q1	$609K	Buy	+11,976	New	+$583K	0.02%	526
2015 Q3	–	Sell	-12,492	Closed	-$604K	–	1223
2015 Q2	$604K	Sell	12,492 -8,648	-41%	-$427K	0.02%	565
2015 Q1	$992K	Sell	21,140 -23,608	-53%	-$1.13M	0.04%	420
2014 Q4	$2.04M	Buy	+44,748	New	+$2.05M	0.07%	290
2013 Q3	–	Sell	-28,392	Closed	-$1.29M	–	1225
2013 Q2	$1.29M	Buy	+28,392	New	+$1.35M	0.04%	405

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Royal Bank of Canada

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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

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

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

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

Bank of America

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return