Wilbanks Smith & Thomas Asset Management’s Unilever UL Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	–	Sell	-3,916	Closed	-$237K	–	539
2021 Q4	$237K	Sell	3,916 -80	-2%	-$4.75K	0.01%	462
2021 Q3	$244K	Buy	3,996 +13	+0.3%	+$828	0.01%	441
2021 Q2	$262K	Buy	3,983 +44	+1%	+$2.93K	0.01%	425
2021 Q1	$247K	Sell	3,939 -593	-13%	-$37.8K	0.01%	411
2020 Q4	$308K	Buy	+4,532	New	+$307K	0.01%	329
2020 Q1	–	Sell	-3,148	Closed	-$202K	–	441
2019 Q4	$202K	Hold	3,148	–	–	0.01%	397
2019 Q3	$213K	Sell	3,148 -14	-0.4%	-$970	0.01%	390
2019 Q2	$220K	Buy	3,162 +6	+0.2%	+$407	0.01%	385
2019 Q1	$205K	Buy	+3,156	New	+$192K	0.01%	392
2018 Q4	–	Sell	-664	Closed	-$41K	–	1253
2018 Q3	$41K	Buy	+664	New	+$41.9K	﹤0.01%	727

Other funds holding UL

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

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

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

GRQ

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's UL Position: Q1 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Unilever (UL) in Q1 2022, closing a stake of 3,916 shares — an estimated $237K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in UL in Q3 2018 and held it in 10 quarters. The position peaked at $308K in Q4 2020. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining Unilever position as of Q1 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 3,916 Unilever shares in Q1 2022, an estimated $237K.
Wilbanks Smith & Thomas Asset Management first reported a position in Unilever in Q3 2018 and held it in 10 quarters.
Wilbanks Smith & Thomas Asset Management's Unilever position peaked at $308K in Q4 2020.
1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.