Trivium Point Advisory’s Unilever UL Stock Holding History

Trivium Point Advisory’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	-25,161	Closed	-$1.69M	–	209
2020 Q4	$1.69M	Buy	25,161 +95	+0.4%	+$6.45K	0.49%	69
2020 Q3	$1.74M	Buy	25,066 +806	+3%	+$53.8K	0.61%	56
2020 Q2	$1.5M	Buy	24,260 +1,743	+8%	+$104K	0.59%	59
2020 Q1	$1.3M	Sell	22,517 -2,284	-9%	-$143K	0.67%	59
2019 Q4	$1.59M	Sell	24,801 -206	-0.8%	-$13.7K	0.62%	69
2019 Q3	$1.67M	Buy	25,007 +208	+0.8%	+$14.4K	0.77%	53
2019 Q2	$1.73M	Sell	24,799 -138	-0.6%	-$9.37K	0.77%	52
2019 Q1	$1.62M	Buy	24,937 +741	+3%	+$45.1K	0.76%	52
2018 Q4	$1.42M	Buy	+24,196	New	+$1.46M	0.86%	50

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trivium Point Advisory's UL Position: Q1 2021 in Review

Trivium Point Advisory sold out of Unilever (UL) in Q1 2021, closing a stake of 25,161 shares — an estimated $1.69M sold.

Trivium Point Advisory first reported a position in UL in Q4 2018 and held it in 9 quarters. The position peaked at $1.74M in Q3 2020. 1,033 funds tracked by Wall St. Rank hold UL as of Q1 2021.

Trivium Point Advisory reported no remaining Unilever position as of Q1 2021 after selling out during the quarter.
Trivium Point Advisory sold 25,161 Unilever shares in Q1 2021, an estimated $1.69M.
Trivium Point Advisory first reported a position in Unilever in Q4 2018 and held it in 9 quarters.
Trivium Point Advisory's Unilever position peaked at $1.74M in Q3 2020.
1,033 funds tracked by Wall St. Rank held Unilever as of Q1 2021.

Based on Trivium Point Advisory's 13F filing for Q1 2021, filed 14 May 2021.