Unilever shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Unilever (UL) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Unilever
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Quarterly reported holdings in Unilever by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 419k | 50.19 |
| 2023-12-31 | $20M | 417k | 48.48 |
| 2023-09-30 | $21M | 429k | 49.40 |
| 2023-06-30 | $39M | 745k | 52.13 |
| 2023-03-31 | $39M | 748k | 51.93 |
| 2022-12-31 | $38M | 750k | 50.35 |
| 2022-09-30 | $37M | 845k | 43.84 |
| 2022-06-30 | $35M | 765k | 45.83 |
| 2022-03-31 | $43M | 937k | 45.57 |
| 2021-12-31 | $43M | 800k | 53.79 |
| 2021-09-30 | $49M | 899k | 54.22 |
| 2021-06-30 | $54M | 923k | 58.50 |
| 2021-03-31 | $51M | 917k | 55.83 |
| 2020-12-31 | $55M | 918k | 60.36 |
| 2020-09-30 | $502k | 8.1k | 61.74 |
| 2020-06-30 | $543k | 9.9k | 54.90 |
| 2020-03-31 | $519k | 10k | 50.61 |
| 2019-12-31 | $596k | 10k | 57.39 |
| 2019-09-30 | $630k | 11k | 60.12 |
| 2019-06-30 | $682k | 11k | 62.01 |
| 2019-03-31 | $653k | 11k | 60.86 |
| 2018-12-31 | $546k | 11k | 52.20 |
| 2018-09-30 | $519k | 9.4k | 54.93 |
| 2018-06-30 | $537k | 9.7k | 55.32 |
| 2018-03-31 | $591k | 11k | 55.52 |
| 2017-12-31 | $542k | 9.8k | 55.37 |
| 2017-09-30 | $411k | 7.1k | 58.06 |
| 2017-06-30 | $388k | 7.2k | 54.18 |
| 2017-03-31 | $321k | 6.5k | 49.36 |
| 2016-12-31 | $421k | 10k | 40.66 |
| 2016-09-30 | $313k | 6.6k | 47.42 |
| 2016-06-30 | $268k | 5.6k | 48.00 |
| 2016-03-31 | $275k | 6.1k | 45.16 |
| 2015-12-31 | $211k | 4.9k | 43.11 |
| 2015-06-30 | $260k | 6.1k | 42.86 |
| 2015-03-31 | $271k | 6.5k | 41.67 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings