Port Street Quality Growth Fund UL Holdings History
Port Street Quality Growth Fund's Unilever PLC Holding Summary
As of 2025-03-31, Managed Portfolio Series held 162,720.00 shares of Unilever PLC(UL), totaling $9.69 Mil. This investment constitutes 7.42% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2020Q3. And since then Port Street Quality Growth Fund has made 10 purchases of UL, at an average price of $54.28, for a total of 162,720.00 shares. Based on historical transaction data and UL's current price of $60.16, Port Street Quality Growth Fund's estimated gain on his UL holdings is $957,135.65, reflecting a 10.84% gain to date.
Port Street Quality Growth Fund UL ($60.16) Holding Chart
Port Street Quality Growth Fund UL ($60.16) 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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