Trexquant Investment’s Unilever UL Stock Holding History

Trexquant Investment’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
2024 Q4	–	Sell	-34,828	Closed	-$2.55M	–	1868
2024 Q3	$2.55M	Sell	34,828 -78,294	-69%	-$5.41M	0.03%	716
2024 Q2	$7M	Buy	+113,122	New	+$6.68M	0.11%	299
2022 Q1	–	Sell	-11,964	Closed	-$724K	–	1747
2021 Q4	$724K	Buy	+11,964	New	+$711K	0.04%	496
2020 Q1	–	Sell	-9,480	Closed	-$610K	–	1438
2019 Q4	$610K	Buy	+9,480	New	+$630K	0.04%	502
2017 Q2	–	Sell	-9,333	Closed	-$518K	–	1189
2017 Q1	$518K	Sell	9,333 -6,500	-41%	-$329K	0.07%	516
2016 Q4	$725K	Buy	+15,833	New	+$738K	0.11%	292
2016 Q1	–	Sell	-10,403	Closed	-$505K	–	1192
2015 Q4	$505K	Sell	10,403 -7,375	-41%	-$360K	0.04%	676
2015 Q3	$815K	Buy	+17,778	New	+$850K	0.07%	504

Other funds holding UL

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Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return