Focused Large Cap Value Fund UL Holdings History
Focused Large Cap Value Fund's Unilever PLC Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 1.51 Mil shares of Unilever PLC(UL), totaling $90.03 Mil. This investment constitutes 3.07% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.06% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2020Q4. And since then Focused Large Cap Value Fund has made 7 purchases of UL, at an average price of $52.14, for a total of 3.78 Mil shares. In addition, there have been 10 sales at an average price of $52.29 for 2.27 Mil shares. Based on historical transaction data and UL's current price of $60.92, Focused Large Cap Value Fund's estimated gain on his UL holdings is $13.63 Mil, reflecting a 6.91% gain to date.
Focused Large Cap Value Fund UL ($60.92) Holding Chart
Focused Large 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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