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YCG LLC’s Unilever UL Stock Holding History

YCG LLC’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
2024
Q3 		– Sell
-144,594
Closed -$8.95M – 38
2024
Q2 		$8.95M Sell
144,594
-113,659
-44% -$6.72M 0.73% 32
2024
Q1 		$14.3M Sell
258,253
-1,602
-0.6% -$88.8K 1.14% 29
2023
Q4 		$14.2M Sell
259,855
-213
-0.1% -$11.5K 1.17% 28
2023
Q3 		$14.5M Buy
260,068
+32
+0% +$1.85K 1.33% 28
2023
Q2 		$15.3M Sell
260,036
-181
-0.1% -$10.7K 1.36% 28
2023
Q1 		$15.2M Sell
260,217
-1,627
-0.6% -$92.4K 1.49% 26
2022
Q4 		$15M Sell
261,844
-26,695
-9% -$1.43M 1.6% 25
2022
Q3 		$14.2M Sell
288,539
-173
-0.1% -$9.04K 1.69% 26
2022
Q2 		$14.9M Sell
288,712
-297
-0.1% -$15.1K 1.68% 25
2022
Q1 		$14.8M Buy
289,009
+153
+0.1% +$8.52K 1.4% 27
2021
Q4 		$17.5M Sell
288,856
-1,889
-0.6% -$112K 1.54% 27
2021
Q3 		$17.7M Buy
290,745
+2,692
+0.9% +$172K 1.67% 25
2021
Q2 		$19M Buy
288,053
+3,281
+1% +$218K 1.84% 23
2021
Q1 		$17.9M Buy
284,772
+3
+0% +$191 2% 22
2020
Q4 		$19.3M Buy
+284,769
New +$19.3M 2.22% 19

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YCG LLC's UL Position: Q3 2024 in Review

YCG LLC sold out of Unilever (UL) in Q3 2024, closing a stake of 144,594 shares — an estimated $8.95M sold.

YCG LLC first reported a position in UL in Q4 2020 and held it in 15 quarters. The position peaked at $19.3M in Q4 2020. 1,175 funds tracked by Wall St. Rank hold UL as of Q3 2024.

  • YCG LLC reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
  • YCG LLC sold 144,594 Unilever shares in Q3 2024, an estimated $8.95M.
  • YCG LLC first reported a position in Unilever in Q4 2020 and held it in 15 quarters.
  • YCG LLC's Unilever position peaked at $19.3M in Q4 2020.
  • 1,175 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

Based on YCG LLC's 13F filing for Q3 2024, filed 4 Nov 2024.