TrueWealth LLC’s Unilever UL Stock Holding History

TrueWealth LLC’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	$25K	Hold	409	–	–	0.01%	356
2020 Q1	$23K	Hold	409	–	–	0.01%	342
2019 Q4	$26K	Hold	409	–	–	0.01%	348
2019 Q3	$28K	Hold	409	–	–	0.01%	331
2019 Q2	$29K	Hold	409	–	–	0.01%	329
2019 Q1	$27K	Hold	409	–	–	0.01%	337
2018 Q4	$24K	Sell	409 -251	-38%	-$15.1K	0.01%	339
2018 Q3	$41K	Hold	660	–	–	0.02%	294
2018 Q2	$41K	Hold	660	–	–	0.02%	288
2018 Q1	$41K	Sell	660 -239	-27%	-$14.5K	0.02%	280
2017 Q4	$56K	Buy	+899	New	+$57K	0.03%	278

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

TrueWealth LLC's UL Position: Q2 2020 in Review

TrueWealth LLC held its Unilever (UL) position steady in Q2 2020 at 409 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #356.

TrueWealth LLC first reported a position in UL in Q4 2017 and has held it in 11 quarters since. The position peaked at $56K in Q4 2017. 679 funds tracked by Wall St. Rank hold UL as of Q2 2020.

TrueWealth LLC held 409 shares of Unilever worth $25K as of Q2 2020.
TrueWealth LLC left its Unilever share count unchanged in Q2 2020.
Unilever made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #356 holding.
TrueWealth LLC first reported a position in Unilever in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Unilever position peaked at $56K in Q4 2017.
679 funds tracked by Wall St. Rank held Unilever as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.