Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Unilever Plc (41IS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.08 SEC
2025   Q3 701,486 0.08 Add 10.44% <0.01 $59.28 $41,584,100 SEC
2025   Q2 635,155 0.08 Reduce 0.28% <0.01 $61.17 $38,852,462 SEC
2025   Q1 636,970 0.08 Add 10.84% <0.01 $59.55 $37,931,546 SEC
2024   Q4 574,689 0.07 Add 3.63% <0.01 $56.70 $32,584,874 SEC
2024   Q3 554,540 0.07 Add 7.35% <0.01 $64.96 $36,022,889 SEC
2024   Q2 516,573 0.06 Add 8.71% <0.01 $54.99 $28,406,353 SEC
2024   Q1 475,174 0.05 Add 11.77% <0.01 $50.19 $23,848,985 SEC
2023   Q4 425,122 0.05 Add 15.84% <0.01 $48.48 $20,609,908 SEC
2023   Q3 366,991 0.05 Reduce 0.50% <0.01 $49.40 $18,129,358 SEC
2023   Q2 368,819 0.05 Add 17.22% <0.01 $52.13 $19,226,509 SEC
2023   Q1 314,629 0.04 Add 20.42% <0.01 $51.93 $16,338,660 SEC
2022   Q4 261,269 0.04 Add 23.55% <0.01 $50.35 $13,154,912 SEC
2022   Q3 211,474 0.03 Add 38.56% <0.01 $43.84 $9,271,000 SEC
2022   Q2 152,618 0.02 Add 58.10% <0.01 $45.83 $6,994,000 SEC
2022   Q1 96,530 0.01 Add 69.74% <0.01 $45.57 $4,399,000 SEC
2021   Q4 56,868 0.01 Add 117.44% <0.01 $53.79 $3,059,000 SEC
2021   Q3 26,154 <0.01 Add 65.36% <0.01 $54.22 $1,418,000 SEC
2021   Q2 15,816 <0.01 Add 1,840.61% <0.01 $58.49 $925,000 SEC
2021   Q1 815 <0.01 Add 143.28% <0.01 $56.44 $46,000 SEC
2020   Q4 335 <0.01 Buy <0.01 $59.70 $20,000 SEC