TWI
UL icon

Thomas White International’s Unilever UL Stock Holding History

Thomas White International’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
2022
Q1 		– Sell
-55
Closed -$3K – 295
2021
Q4 		$3K Sell
55
-2,402
-98% -$143K ﹤0.01% 292
2021
Q3 		$150K Hold
2,457
– – 0.02% 276
2021
Q2 		$162K Buy
2,457
+573
+30% +$38.1K 0.02% 271
2021
Q1 		$118K Buy
1,884
+252
+15% +$16K 0.02% 281
2020
Q4 		$111K Buy
1,632
+97
+6% +$6.58K 0.02% 280
2020
Q3 		$107K Sell
1,535
-238
-13% -$15.9K 0.02% 271
2020
Q2 		$109K Sell
1,773
-115
-6% -$6.87K 0.02% 264
2020
Q1 		$107K Buy
+1,888
New +$118K 0.02% 260
2017
Q4 		– Sell
-19
Closed -$1K – 246
2017
Q3 		$1K Hold
19
– – ﹤0.01% 238
2017
Q2 		$1K Hold
19
– – ﹤0.01% 254
2017
Q1 		$1K Buy
+19
New +$961 ﹤0.01% 328
2016
Q3 		– Sell
-2,338
Closed -$126K – 306
2016
Q2 		$126K Hold
2,338
– – 0.02% 191
2016
Q1 		$119K Buy
+2,338
New +$114K 0.02% 194
2014
Q3 		– Sell
-26
Closed -$1K – 366
2014
Q2 		$1K Sell
26
-54
-68% -$2.71K ﹤0.01% 353
2014
Q1 		$4K Hold
80
– – ﹤0.01% 346
2013
Q4 		$4K Hold
80
– – ﹤0.01% 360
2013
Q3 		$3K Hold
80
– – ﹤0.01% 378
2013
Q2 		$4K Buy
+80
New +$3.8K ﹤0.01% 346

Other funds holding UL

BlackRock
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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return