Number of Shares
3.39 Mil
Current Holdings Value*
£202.44 Mil
% of Portfolio
1.24%
Total Estimate Gain
£-6.07 Mil
% of Total Estimate Gain
-2.08%

Six Circles International Unconstrained Equity Fund's Unilever PLC Holding Summary

As of 2025-03-31, Six Circles Trust held 3.39 Mil shares of Unilever PLC(LSE:ULVR), totaling £202.44 Mil. This investment constitutes 1.24% of their stock portfolio, and Six Circles Trust now holds 0.14% of the outstanding Unilever PLC(LSE:ULVR) stock.

The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 11 purchases of LSE:ULVR, at an average price of £44.52, for a total of 6.56 Mil shares. In addition, there have been 8 sales at an average price of £42.28 for 3.17 Mil shares. Based on historical transaction data and LSE:ULVR's current price of £44.82, Six Circles International Unconstrained Equity Fund's estimated gain on his LSE:ULVR holdings is £-6.07 Mil, reflecting a -2.08% gain to date.

Six Circles International Unconstrained Equity Fund LSE:ULVR (£44.82) Holding Chart

Six Circles International Unconstrained Equity Fund LSE:ULVR (£44.82) 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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