TPA
UL icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return