Number of Shares
952,343.00
Current Holdings Value*
£56.82 Mil
% of Portfolio
3.17%
Total Estimate Gain
£2.87 Mil
% of Total Estimate Gain
5.63%

Variable Portfolio - Partners International Core Equity Fund's Unilever PLC Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 952,343.00 shares of Unilever PLC(LSE:ULVR), totaling £56.82 Mil. This investment constitutes 3.17% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.04% of the outstanding Unilever PLC(LSE:ULVR) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 5 purchases of LSE:ULVR, at an average price of £42.03, for a total of 1.21 Mil shares. In addition, there have been 6 sales at an average price of £43.85 for 261,286.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.55, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his LSE:ULVR holdings is £2.87 Mil, reflecting a 5.63% gain to date.

Variable Portfolio - Partners International Core Equity Fund LSE:ULVR (£44.55) Holding Chart

Variable Portfolio - Partners International Core Equity Fund LSE:ULVR (£44.55) 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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