Unilever shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Unilever (UL) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Unilever
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Quarterly reported holdings in Unilever by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $326k | 6.7k | 48.91 |
| 2023-09-30 | $366k | 7.4k | 49.40 |
| 2023-06-30 | $389k | 7.5k | 52.14 |
| 2023-03-31 | $1.0M | 19k | 52.08 |
| 2022-12-31 | $995k | 20k | 50.81 |
| 2022-09-30 | $915k | 21k | 43.60 |
| 2022-06-30 | $972k | 21k | 45.41 |
| 2022-03-31 | $955k | 21k | 45.16 |
| 2021-12-31 | $1.1M | 20k | 54.20 |
| 2021-09-30 | $1.1M | 20k | 54.44 |
| 2021-06-30 | $1.2M | 20k | 58.43 |
| 2021-03-31 | $1.1M | 20k | 55.83 |
| 2020-12-31 | $1.2M | 20k | 60.34 |
| 2020-09-30 | $67k | 1.1k | 61.58 |
| 2020-06-30 | $60k | 1.1k | 55.15 |
| 2020-03-31 | $55k | 1.1k | 50.55 |
| 2019-12-31 | $62k | 1.1k | 56.99 |
| 2019-09-30 | $65k | 1.1k | 59.74 |
| 2019-06-30 | $67k | 1.1k | 61.58 |
| 2019-03-31 | $63k | 1.1k | 57.90 |
| 2018-12-31 | $57k | 1.1k | 52.39 |
| 2018-09-30 | $93k | 1.7k | 54.93 |
| 2018-06-30 | $94k | 1.7k | 55.52 |
| 2018-03-31 | $94k | 1.7k | 55.52 |
| 2017-12-31 | $94k | 1.7k | 55.52 |
| 2017-09-30 | $63k | 1.1k | 57.90 |
| 2017-06-30 | $48k | 888 | 54.05 |
| 2017-03-31 | $44k | 888 | 49.55 |
| 2016-12-31 | $29k | 720 | 40.28 |
| 2016-09-30 | $34k | 720 | 47.22 |
| 2016-06-30 | $40k | 840 | 47.22 |
| 2016-03-31 | $39k | 840 | 45.83 |
| 2015-12-31 | $36k | 840 | 43.06 |
| 2015-09-30 | $34k | 840 | 40.28 |
| 2015-06-30 | $36k | 840 | 43.06 |
| 2015-03-31 | $35k | 840 | 41.67 |
| 2014-12-31 | $34k | 840 | 40.28 |
| 2014-09-30 | $35k | 840 | 41.67 |
| 2014-06-30 | $39k | 840 | 45.83 |
| 2014-03-31 | $36k | 840 | 43.06 |
| 2013-12-31 | $30k | 720 | 41.67 |
| 2013-09-30 | $28k | 720 | 38.89 |
| 2013-06-30 | $30k | 720 | 41.14 |
| 2013-03-31 | $30k | 720 | 41.67 |
| 2012-12-31 | $28k | 720 | 38.89 |
| 2012-09-30 | $134k | 3.7k | 36.11 |