Trustmark National Bank Trust Department’s Unilever UL Stock Holding History

Trustmark National Bank Trust Department’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
2023 Q1	–	Sell	-3,636	Closed	-$206K	–	287
2022 Q4	$206K	Buy	+3,636	New	+$195K	0.02%	262
2022 Q1	–	Sell	-3,556	Closed	-$215K	–	276
2021 Q4	$215K	Hold	3,556	–	–	0.02%	250
2021 Q3	$217K	Hold	3,556	–	–	0.02%	241
2021 Q2	$234K	Hold	3,556	–	–	0.02%	237
2021 Q1	$223K	Hold	3,556	–	–	0.02%	241
2020 Q4	$241K	Hold	3,556	–	–	0.02%	227
2020 Q3	$247K	Hold	3,556	–	–	0.02%	216
2020 Q2	$220K	Buy	+3,556	New	+$212K	0.02%	219
2019 Q3	–	Sell	-444	Closed	-$31K	–	526
2019 Q2	$31K	Hold	444	–	–	﹤0.01%	400
2019 Q1	$29K	Buy	+444	New	+$27K	﹤0.01%	398
2016 Q4	–	Sell	-6,439	Closed	-$343K	–	267
2016 Q3	$343K	Sell	6,439 -2,535	-28%	-$134K	0.04%	200
2016 Q2	$484K	Sell	8,974 -3,860	-30%	-$198K	0.06%	185
2016 Q1	$652K	Buy	12,834 +1,320	+11%	+$64.2K	0.09%	155
2015 Q4	$558K	Buy	11,514 +647	+6%	+$31.6K	0.08%	185
2015 Q3	$499K	Buy	10,867 +2,843	+35%	+$136K	0.07%	200
2015 Q2	$388K	Sell	8,024 -800	-9%	-$39.5K	0.05%	240
2015 Q1	$414K	Buy	+8,824	New	+$423K	0.05%	242

Other funds holding UL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Trustmark National Bank Trust Department's UL Position: Q1 2023 in Review

Trustmark National Bank Trust Department sold out of Unilever (UL) in Q1 2023, closing a stake of 3,636 shares — an estimated $206K sold.

Trustmark National Bank Trust Department first reported a position in UL in Q1 2015 and held it in 17 quarters. The position peaked at $652K in Q1 2016. 1,105 funds tracked by Wall St. Rank hold UL as of Q1 2023.

Trustmark National Bank Trust Department reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3,636 Unilever shares in Q1 2023, an estimated $206K.
Trustmark National Bank Trust Department first reported a position in Unilever in Q1 2015 and held it in 17 quarters.
Trustmark National Bank Trust Department's Unilever position peaked at $652K in Q1 2016.
1,105 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.