Twin Tree Management’s Unilever UL Stock Holding History

Twin Tree Management’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 Q2	–	Sell	-51,822	Closed	-$2.66M	–	1860
2022 Q1	$2.66M	Sell	51,822 -215,200	-81%	-$12M	﹤0.01%	1098
2021 Q4	$16.2M	Buy	+267,022	New	+$15.9M	0.03%	479
2021 Q3	–	Sell	-89	Closed	-$6K	–	1782
2021 Q2	$6K	Buy	+89	New	+$5.92K	﹤0.01%	1281
2021 Q1	–	Sell	-30,133	Closed	-$2.05M	–	1622
2020 Q4	$2.05M	Buy	+30,133	New	+$2.04M	0.01%	847
2015 Q4	–	Sell	-533	Closed	-$24K	–	1596
2015 Q3	$24K	Sell	533 -10,934	-95%	-$523K	﹤0.01%	1222
2015 Q2	$554K	Sell	11,467 -5,066	-31%	-$250K	0.01%	834
2015 Q1	$776K	Buy	+16,533	New	+$792K	0.02%	669
2014 Q4	–	Sell	-46,222	Closed	-$2.18M	–	1199
2014 Q3	$2.18M	Sell	46,222 -36,089	-44%	-$1.78M	0.06%	355
2014 Q2	$4.2M	Buy	82,311 +68,622	+501%	+$3.44M	0.09%	228
2014 Q1	$659K	Buy	13,689 +12,800	+1,440%	+$578K	0.01%	707
2013 Q4	$41K	Buy	+889	New	+$39.8K	﹤0.01%	885

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

Twin Tree Management's UL Position: Q2 2022 in Review

Twin Tree Management sold out of Unilever (UL) in Q2 2022, closing a stake of 10,635 shares — an estimated $542K sold.

Twin Tree Management first reported a position in UL in Q1 2014 and held it in 10 quarters. The position peaked at $7.92M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

Twin Tree Management reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 10,635 Unilever shares in Q2 2022, an estimated $542K.
Twin Tree Management first reported a position in Unilever in Q1 2014 and held it in 10 quarters.
Twin Tree Management's Unilever position peaked at $7.92M in Q4 2021.
1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.