Unilever shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Unilever (UL) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Unilever
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $36M | 744k | 48.48 |
2023-09-30 | $40M | 815k | 49.40 |
2023-06-30 | $40M | 760k | 52.13 |
2023-03-31 | $39M | 748k | 51.93 |
2022-12-31 | $34M | 667k | 50.35 |
2022-09-30 | $25M | 578k | 43.84 |
2022-06-30 | $23M | 489k | 46.00 |
2022-03-31 | $22M | 475k | 45.51 |
2021-12-31 | $27M | 495k | 53.75 |
2021-09-30 | $28M | 510k | 54.35 |
2021-06-30 | $30M | 505k | 58.70 |
2021-03-31 | $28M | 508k | 55.83 |
2020-12-31 | $31M | 517k | 60.36 |
2020-09-30 | $1.9M | 31k | 61.70 |
2020-06-30 | $1.5M | 27k | 54.87 |
2020-03-31 | $935k | 19k | 50.58 |
2019-12-31 | $1.1M | 20k | 57.16 |
2019-09-30 | $744k | 15k | 50.00 |
2019-06-30 | $763k | 15k | 50.00 |
2019-03-31 | $1.2M | 19k | 61.54 |
2018-12-31 | $944k | 18k | 52.32 |
2018-09-30 | $969k | 17k | 55.56 |
2018-06-30 | $991k | 18k | 55.56 |
2018-03-31 | $1.1M | 17k | 62.50 |
2017-12-31 | $1.2M | 22k | 56.39 |
2017-09-30 | $1.2M | 21k | 56.39 |
2017-06-30 | $1.0M | 19k | 53.46 |
2017-03-31 | $972k | 20k | 49.71 |
2016-12-31 | $710k | 18k | 40.44 |
2016-09-30 | $1.3M | 27k | 47.67 |
2016-06-30 | $1.0M | 21k | 47.67 |
2016-03-31 | $932k | 21k | 45.19 |
2015-12-31 | $1.4M | 31k | 43.13 |
2015-09-30 | $1.3M | 32k | 40.79 |
2015-06-30 | $931k | 22k | 42.93 |
2015-03-31 | $1.3M | 31k | 41.66 |
2014-12-31 | $917k | 22k | 41.97 |
2014-09-30 | $771k | 18k | 41.92 |
2014-06-30 | $737k | 16k | 45.31 |
2014-03-31 | $1.0M | 24k | 42.71 |
2013-12-31 | $987k | 24k | 41.25 |
2013-09-30 | $885k | 23k | 38.60 |
2013-06-30 | $576k | 14k | 40.49 |
More positions owned by Brown Advisory Holdings Incorporated
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