WG
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Watchman Group’s Unilever UL Stock Holding History

Watchman Group’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
-7,667
Closed -$393K – 78
2022
Q1 		$393K Sell
7,667
-1,324
-15% -$73.7K 0.23% 59
2021
Q4 		$544K Sell
8,991
-1,156
-11% -$68.7K 0.29% 58
2021
Q3 		$619K Sell
10,147
-4,636
-31% -$295K 0.4% 53
2021
Q2 		$973K Sell
14,783
-1,751
-11% -$116K 0.57% 53
2021
Q1 		$1.04M Sell
16,534
-134
-0.8% -$8.53K 0.64% 51
2020
Q4 		$1.13M Sell
16,668
-1,884
-10% -$128K 0.75% 51
2020
Q3 		$1.29M Sell
18,552
-444
-2% -$29.6K 0.95% 48
2020
Q2 		$1.17M Sell
18,996
-454
-2% -$27.1K 0.97% 47
2020
Q1 		$1.11M Buy
19,450
+409
+2% +$25.7K 1.14% 40
2019
Q4 		$1.23M Buy
+19,041
New +$1.26M 0.91% 47

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Watchman Group's UL Position: Q2 2022 in Review

Watchman Group sold out of Unilever (UL) in Q2 2022, closing a stake of 7,667 shares — an estimated $393K sold.

Watchman Group first reported a position in UL in Q4 2019 and held it in 10 quarters. The position peaked at $1.29M in Q3 2020. 1,057 funds tracked by Wall St. Rank hold UL as of Q2 2022.

  • Watchman Group reported no remaining Unilever position as of Q2 2022 after selling out during the quarter.
  • Watchman Group sold 7,667 Unilever shares in Q2 2022, an estimated $393K.
  • Watchman Group first reported a position in Unilever in Q4 2019 and held it in 10 quarters.
  • Watchman Group's Unilever position peaked at $1.29M in Q3 2020.
  • 1,057 funds tracked by Wall St. Rank held Unilever as of Q2 2022.

Based on Watchman Group's 13F filing for Q2 2022, filed 11 Aug 2022.