Unilever shares owned by Carret Asset Management
Quarter-by-quarter ownership of Unilever (UL) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Unilever
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Quarterly reported holdings in Unilever by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $263k | 4.0k | 64.96 |
| 2024-06-30 | $222k | 4.0k | 54.99 |
| 2024-03-31 | $203k | 4.0k | 50.19 |
| 2023-06-30 | $211k | 4.0k | 52.13 |
| 2023-03-31 | $210k | 4.0k | 51.93 |
| 2022-12-31 | $204k | 4.0k | 50.45 |
| 2021-12-31 | $273k | 5.1k | 53.74 |
| 2021-09-30 | $275k | 5.1k | 54.13 |
| 2021-06-30 | $319k | 5.5k | 58.46 |
| 2021-03-31 | $305k | 5.5k | 55.89 |
| 2020-12-31 | $329k | 5.5k | 60.29 |
| 2020-09-30 | $211k | 3.4k | 61.70 |
| 2019-09-30 | $206k | 3.4k | 60.23 |
| 2019-06-30 | $212k | 3.4k | 61.99 |
| 2019-03-31 | $238k | 4.1k | 57.77 |
| 2018-12-31 | $257k | 4.9k | 52.24 |
| 2018-09-30 | $270k | 4.9k | 54.88 |
| 2018-06-30 | $272k | 4.9k | 55.28 |
| 2018-03-31 | $273k | 4.9k | 55.49 |
| 2017-12-31 | $272k | 4.9k | 55.28 |
| 2017-09-30 | $343k | 5.9k | 57.94 |
| 2017-06-30 | $320k | 5.9k | 54.05 |
| 2017-03-31 | $292k | 5.9k | 49.32 |
| 2016-12-31 | $241k | 5.9k | 40.71 |
| 2016-09-30 | $257k | 5.4k | 47.42 |
| 2016-06-30 | $260k | 5.4k | 47.97 |