Wimmer Associates 1’s Unilever UL Stock Holding History

Wimmer Associates 1’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
2021 Q3	–	Sell	-3,366	Closed	-$222K	–	123
2021 Q2	$222K	Sell	3,366 -129	-4%	-$8.58K	0.13%	113
2021 Q1	$220K	Buy	3,495 +19	+0.5%	+$1.21K	0.12%	111
2020 Q4	$236K	Sell	3,476 -45	-1%	-$3.05K	0.14%	102
2020 Q3	$244K	Buy	3,521 +467	+15%	+$31.2K	0.16%	95
2020 Q2	$205K	Buy	+3,054	New	+$182K	0.16%	101
2020 Q1	–	Sell	-3,152	Closed	-$203K	–	104
2019 Q4	$203K	Buy	3,152 +133	+4%	+$8.83K	0.16%	104
2019 Q3	$204K	Buy	+3,019	New	+$209K	0.18%	98
2017 Q4	–	Sell	-3,866	Closed	-$252K	–	108
2017 Q3	$252K	Sell	3,866 -889	-19%	-$57.1K	0.23%	102
2017 Q2	$289K	Hold	4,755	–	–	0.27%	93
2017 Q1	$264K	Sell	4,755 -163	-3%	-$8.25K	0.25%	100
2016 Q4	$225K	Buy	4,918 +520	+12%	+$24.2K	0.21%	105
2016 Q3	$235K	Sell	4,398 -356	-7%	-$18.8K	0.21%	102
2016 Q2	$256K	Buy	4,754 +471	+11%	+$24.2K	0.23%	96
2016 Q1	$218K	Buy	+4,283	New	+$208K	0.2%	105

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

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

FMI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wimmer Associates 1's UL Position: Q3 2021 in Review

Wimmer Associates 1 sold out of Unilever (UL) in Q3 2021, closing a stake of 3,366 shares — an estimated $222K sold.

Wimmer Associates 1 first reported a position in UL in Q1 2016 and held it in 14 quarters. The position peaked at $289K in Q2 2017. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

Wimmer Associates 1 reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
Wimmer Associates 1 sold 3,366 Unilever shares in Q3 2021, an estimated $222K.
Wimmer Associates 1 first reported a position in Unilever in Q1 2016 and held it in 14 quarters.
Wimmer Associates 1's Unilever position peaked at $289K in Q2 2017.
1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

Based on Wimmer Associates 1's 13F filing for Q3 2021, filed 12 Nov 2021.