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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Thomas White International's UL Position: Q1 2022 in Review

Thomas White International sold out of Unilever (UL) in Q1 2022, closing a stake of 55 shares — an estimated $3K sold.

Thomas White International first reported a position in UL in Q2 2013 and held it in 18 quarters. The position peaked at $162K in Q2 2021. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

  • Thomas White International reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
  • Thomas White International sold 55 Unilever shares in Q1 2022, an estimated $3K.
  • Thomas White International first reported a position in Unilever in Q2 2013 and held it in 18 quarters.
  • Thomas White International's Unilever position peaked at $162K in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.