44 Wealth Management’s Unilever UL Stock Holding History

44 Wealth Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	34,282 -620	-2%	-$41.6K	0.68%	44
2025 Q4	$2.28M	Sell	34,902 -2,265	-6%	-$152K	0.77%	37
2025 Q3	$2.48M	Buy	37,167 +25,258	+212%	+$1.74M	0.84%	30
2025 Q2	$820K	Sell	11,909 -1,651	-12%	-$116K	0.29%	109
2025 Q1	$908K	Buy	13,560 +5,838	+76%	+$377K	0.34%	98
2024 Q4	$493K	Sell	7,722 -4	-0.1%	-$270	0.19%	130
2024 Q3	$527K	Buy	+7,726	New	+$534K	0.19%	133
2023 Q2	$3.71M	Buy	63,299 +1,117	+2%	+$66.3K	1.27%	21
2023 Q1	$3.63M	Buy	62,182 +3,145	+5%	+$179K	1.23%	19
2022 Q4	$3.34M	Buy	59,037 +4,794	+9%	+$257K	1.16%	20
2022 Q3	$2.67M	Buy	54,243 +5,343	+11%	+$279K	1.1%	19
2022 Q2	$2.52M	Buy	48,900 +5,194	+12%	+$265K	0.97%	20
2022 Q1	$2.24M	Buy	43,706 +6,475	+17%	+$360K	0.81%	31
2021 Q4	$2.25M	Buy	37,231 +1,146	+3%	+$68.1K	0.78%	33
2021 Q3	$2.2M	Buy	36,085 +3,114	+9%	+$198K	0.84%	31
2021 Q2	$2.17M	Buy	32,971 +8,107	+33%	+$539K	0.83%	29
2021 Q1	$1.56M	Buy	24,864 +8,627	+53%	+$549K	0.65%	44
2020 Q4	$1.1M	Buy	+16,237	New	+$1.1M	0.5%	46

Other funds holding UL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return