TrustCore Financial Services’s Unilever UL Stock Holding History

TrustCore Financial Services’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
2022 Q3	–	Sell	-136	Closed	-$7K	–	1176
2022 Q2	$7K	Buy	+136	New	+$6.93K	﹤0.01%	811
2022 Q1	–	Sell	-98	Closed	-$6K	–	1106
2021 Q4	$6K	Hold	98	–	–	﹤0.01%	776
2021 Q3	$6K	Hold	98	–	–	﹤0.01%	847
2021 Q2	$6K	Hold	98	–	–	﹤0.01%	823
2021 Q1	$6K	Hold	98	–	–	﹤0.01%	773
2020 Q4	$7K	Buy	+98	New	+$6.65K	﹤0.01%	736
2020 Q3	–	Sell	-283	Closed	-$17K	–	926
2020 Q2	$17K	Hold	283	–	–	﹤0.01%	552
2020 Q1	$16K	Hold	283	–	–	﹤0.01%	516
2019 Q4	$18K	Hold	283	–	–	﹤0.01%	541
2019 Q3	$19K	Hold	283	–	–	﹤0.01%	534
2019 Q2	$20K	Buy	+283	New	+$19.2K	﹤0.01%	508
2018 Q4	–	Sell	-76	Closed	-$5K	–	768
2018 Q3	$5K	Sell	76 -17	-18%	-$1.07K	﹤0.01%	675
2018 Q2	$6K	Buy	+93	New	+$5.78K	﹤0.01%	655

Other funds holding UL

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

GRQ

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

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

TrustCore Financial Services's UL Position: Q3 2022 in Review

TrustCore Financial Services sold out of Unilever (UL) in Q3 2022, closing a stake of 136 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in UL in Q2 2018 and held it in 13 quarters. The position peaked at $20K in Q2 2019. 1,018 funds tracked by Wall St. Rank hold UL as of Q3 2022.

TrustCore Financial Services reported no remaining Unilever position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 136 Unilever shares in Q3 2022, an estimated $7K.
TrustCore Financial Services first reported a position in Unilever in Q2 2018 and held it in 13 quarters.
TrustCore Financial Services's Unilever position peaked at $20K in Q2 2019.
1,018 funds tracked by Wall St. Rank held Unilever as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.