US Asset Management LLC’s Unifirst Corp UNF Stock Holding History

US Asset Management LLC’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-623	Closed	-$110K	–	223
2023 Q1	$110K	Sell	623 -8	-1%	-$1.56K	0.11%	158
2022 Q4	$122K	Buy	+631	New	+$115K	0.13%	155
2022 Q2	$110K	Buy	637 +13	+2%	+$2.17K	0.12%	157
2022 Q1	$115K	Buy	+624	New	+$115K	0.11%	159
2021 Q4	–	Sell	-624	Closed	-$133K	–	228
2021 Q3	$133K	Buy	+624	New	+$137K	0.13%	147

Other funds holding UNF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

US Asset Management LLC's UNF Position: Q2 2023 in Review

US Asset Management LLC sold out of Unifirst Corp (UNF) in Q2 2023, closing a stake of 623 shares — an estimated $110K sold.

US Asset Management LLC first reported a position in UNF in Q3 2021 and held it in 5 quarters. The position peaked at $133K in Q3 2021. 235 funds tracked by Wall St. Rank hold UNF as of Q2 2023.

US Asset Management LLC reported no remaining Unifirst Corp position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 623 Unifirst Corp shares in Q2 2023, an estimated $110K.
US Asset Management LLC first reported a position in Unifirst Corp in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Unifirst Corp position peaked at $133K in Q3 2021.
235 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.