Addison Advisors’s Unilever UL Stock Holding History

Addison Advisors’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	$267K	Sell	4,692 -145	-3%	-$9.72K	0.06%	183
2025 Q4	$316K	Sell	4,837 -335	-6%	-$22.5K	0.07%	167
2025 Q3	$345K	Buy	5,172 +15	+0.3%	+$1.03K	0.08%	161
2025 Q2	$355K	Sell	5,157 -135	-3%	-$9.47K	0.09%	154
2025 Q1	$355K	Buy	5,292 +43	+0.8%	+$2.77K	0.1%	140
2024 Q4	$335K	Sell	5,249 -23	-0.4%	-$1.55K	0.09%	140
2024 Q3	$385K	Sell	5,272 -243	-4%	-$16.8K	0.11%	136
2024 Q2	$341K	Buy	5,515 +412	+8%	+$24.3K	0.11%	136
2024 Q1	$288K	Sell	5,103 -253	-5%	-$14K	0.1%	143
2023 Q4	$292K	Buy	5,356 +72	+1%	+$3.88K	0.11%	130
2023 Q3	$294K	Buy	5,284 +103	+2%	+$5.95K	0.14%	117
2023 Q2	$304K	Buy	5,181 +225	+5%	+$13.4K	0.15%	117
2023 Q1	$290K	Sell	4,956 -34	-0.7%	-$1.93K	0.16%	107
2022 Q4	$283K	Sell	4,990 -3,078	-38%	-$165K	0.17%	105
2022 Q3	$398K	Buy	8,068 +3,962	+96%	+$207K	0.25%	79
2022 Q2	$212K	Buy	4,106 +1,311	+47%	+$66.8K	0.13%	120
2022 Q1	$143K	Buy	2,795 +1,548	+124%	+$86.2K	0.08%	168
2021 Q4	$75K	Buy	1,247 +1,228	+6,463%	+$72.9K	0.05%	211
2021 Q3	$1K	Buy	19 +15	+375%	+$956	﹤0.01%	433
2021 Q2	$0	Buy	+4	New	+$266	﹤0.01%	407
2020 Q4	$0	Buy	+4	New	+$271	﹤0.01%	386

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