Tradition Asset Management’s Unilever UL Stock Holding History

Tradition Asset 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 Q2	$4.92M	Sell	79,684 -224	-0.3%	-$13.4K	1.41%	25
2020 Q1	$4.55M	Buy	79,908 +24,872	+45%	+$1.56M	1.52%	16
2019 Q4	$3.54M	Sell	55,036 -607	-1%	-$40.3K	0.86%	37
2019 Q3	$3.76M	Sell	55,643 -7,730	-12%	-$536K	0.97%	36
2019 Q2	$4.42M	Buy	+63,373	New	+$4.3M	1.15%	27

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Tradition Asset Management's UL Position: Q2 2020 in Review

Tradition Asset Management reduced its Unilever (UL) stake by 0.28% in Q2 2020, selling an estimated $13.4K and leaving 79,684 shares worth $4.92M. The position accounts for 1.41% of the portfolio, ranked #25.

Tradition Asset Management first reported a position in UL in Q2 2019 and has held it in 5 quarters since. 678 funds tracked by Wall St. Rank hold UL as of Q2 2020.

Tradition Asset Management held 79,684 shares of Unilever worth $4.92M as of Q2 2020.
Tradition Asset Management sold 224 Unilever shares in Q2 2020, an estimated $13.4K.
Unilever made up 1.41% of Tradition Asset Management's portfolio in Q2 2020, its #25 holding.
Tradition Asset Management first reported a position in Unilever in Q2 2019 and has held it in 5 quarters since.
678 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.