TrinityPoint Wealth’s Unilever UL Stock Holding History

TrinityPoint Wealth’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
2021 Q1	–	Sell	-13,748	Closed	-$942K	–	257
2020 Q4	$942K	Buy	13,748 +660	+5%	+$44.8K	0.23%	99
2020 Q3	$908K	Buy	13,088 +136	+1%	+$9.07K	0.25%	98
2020 Q2	$800K	Sell	12,952 -94	-0.7%	-$5.62K	0.25%	98
2020 Q1	$742K	Buy	13,046 +1,306	+11%	+$81.9K	0.29%	94
2019 Q4	$755K	Sell	11,740 -1,263	-10%	-$83.9K	0.25%	104
2019 Q3	$863K	Buy	+13,003	New	+$901K	0.3%	89

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FMI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrinityPoint Wealth's UL Position: Q1 2021 in Review

TrinityPoint Wealth sold out of Unilever (UL) in Q1 2021, closing a stake of 13,748 shares — an estimated $942K sold.

TrinityPoint Wealth first reported a position in UL in Q3 2019 and held it in 6 quarters. The position peaked at $942K in Q4 2020. 1,032 funds tracked by Wall St. Rank hold UL as of Q1 2021.

TrinityPoint Wealth reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
TrinityPoint Wealth sold 13,748 Unilever shares in Q1 2021, an estimated $942K.
TrinityPoint Wealth first reported a position in Unilever in Q3 2019 and held it in 6 quarters.
TrinityPoint Wealth's Unilever position peaked at $942K in Q4 2020.
1,032 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.