Number of Shares
470,927.00
Current Holdings Value*
£28.10 Mil
% of Portfolio
3.4%
Total Estimate Gain
£2.04 Mil
% of Total Estimate Gain
6.70%

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Unilever PLC Holding Summary

As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 470,927.00 shares of Unilever PLC(LSE:ULVR), totaling £28.10 Mil. This investment constitutes 3.4% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0.02% of the outstanding Unilever PLC(LSE:ULVR) stock.

The initial trade took place in 2019Q3. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 8 purchases of LSE:ULVR, at an average price of £41.31, for a total of 737,650.00 shares. In addition, there have been 7 sales at an average price of £43.42 for 266,723.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.45, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his LSE:ULVR holdings is £2.04 Mil, reflecting a 6.70% gain to date.

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC LSE:ULVR (£44.45) Holding Chart

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC LSE:ULVR (£44.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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