BNY Mellon International Core Equity Fund LSE:ULVR Holdings History
BNY Mellon International Core Equity Fund's Unilever PLC Holding Summary
As of 2025-03-31, BNY MELLON STOCK FUNDS held 33,050.00 shares of Unilever PLC(LSE:ULVR), totaling £1.97 Mil. This investment constitutes 2.14% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon International Core Equity Fund has made 5 purchases of LSE:ULVR, at an average price of £46.37, for a total of 419,106.00 shares. In addition, there have been 14 sales at an average price of £40.11 for 386,056.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.96, BNY Mellon International Core Equity Fund's estimated gain on his LSE:ULVR holdings is £-2.46 Mil, reflecting a -12.67% gain to date.
BNY Mellon International Core Equity Fund LSE:ULVR (£44.96) Holding Chart
BNY Mellon International Core Equity Fund LSE:ULVR (£44.96) 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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