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31 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in UNILEVER PLC-SPONSORED ADR

FAYEZ SAROFIM & CO holds 11,766 shares of UL1 (UNILEVER PLC-SPONSORED ADR), worth $707,372 as of 2026-Q2. UL1 represents 0.0% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$707,372

Current Shares

11,766

Total Value Change

+$370,372

Total Shares Change

+5,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
11,766
0.0%
$707,3720.0%
0
2026-Q1
Decreased
11,766
-0.8%
$670,3090.0%
0
2025-Q4
Decreased
11,866
-10.4%
$776,0360.0%
0
2025-Q3
Unchanged
13,237
0.0%
$784,6890.0%
0
2025-Q2
Unchanged
13,237
0.0%
$809,7070.0%
0
2025-Q1
Unchanged
13,237
0.0%
$788,2630.0%
0
2024-Q4
Unchanged
13,237
0.0%
$750,5380.0%
0
2024-Q3
Unchanged
13,237
0.0%
$859,8760.0%
0
2024-Q2
Decreased
13,237
-5.2%
$727,9030.0%
0
2024-Q1
Decreased
13,960
-38.4%
$700,6400.0%
0
2023-Q4
Decreased
22,651
-4.2%
$1.1M0.0%
0
2023-Q3
Increased
23,651
+4.0%
$1.2M0.0%
26
2023-Q2
Decreased
22,743
-12.0%
$1.2M0.0%
0
2023-Q1
Unchanged
25,833
0.0%
$1.3M0.0%
0
2022-Q4
Decreased
25,833
-20.6%
$1.3M0.0%
0
2022-Q3
Decreased
32,534
-1.8%
$1.4M0.0%
0
2022-Q2
Decreased
33,134
-24.6%
$1.5M0.0%
0
2022-Q1
Unchanged
43,951
0.0%
$2M0.0%
0
2021-Q4
Decreased
43,951
-0.8%
$2.4M0.0%
0
2021-Q3
Decreased
44,301
-0.2%
$2.4M0.0%
0
2021-Q2
Decreased
44,401
-11.9%
$2.6M0.0%
0
2021-Q1
Decreased
50,401
-14.3%
$2.8M0.0%
0
2020-Q4
Increased
58,839
+1064.9%
$3.6M0.0%
43
2020-Q3
Decreased
5,051
-2.1%
$312,0000.0%
0
2020-Q2
Unchanged
5,160
0.0%
$283,0000.0%
0
2020-Q1
Decreased
5,160
-10.4%
$261,0000.0%
0
2019-Q4
Decreased
5,760
-5.0%
$329,0000.0%
0
2019-Q3
Decreased
6,060
-4.5%
$364,0000.0%
0
2019-Q2
Decreased
6,346
-1.7%
$393,0000.0%
0
2019-Q1
Unchanged
6,455
0.0%
$373,0000.0%
0
2018-Q4
New
6,455
-
$337,0000.0%
33

Other major holders of UL1: WELLINGTON MANAGEMENT GROUP LLP

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