AMG River Road Dividend All Cap Value Fund UL Holdings History
AMG River Road Dividend All Cap Value Fund's Unilever PLC Holding Summary
As of 2025-04-30, AMG Funds IV held 33,774.00 shares of Unilever PLC(UL), totaling $2.15 Mil. This investment constitutes 3.2% of their stock portfolio, and AMG Funds IV now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2019Q4. And since then AMG River Road Dividend All Cap Value Fund has made 7 purchases of UL, at an average price of $57.99, for a total of 305,722.00 shares. In addition, there have been 12 sales at an average price of $52.12 for 271,948.00 shares. Based on historical transaction data and UL's current price of $60.92, AMG River Road Dividend All Cap Value Fund's estimated gain on his UL holdings is $-1.50 Mil, reflecting a -8.44% gain to date.
AMG River Road Dividend All Cap Value Fund UL ($60.92) Holding Chart
AMG River Road Dividend All Cap Value Fund UL ($60.92) 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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