Advisors Asset Management’s Unilever UL Stock Holding History

Advisors Asset 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	$1.15M	Sell	20,099 -2,477	-11%	-$166K	0.02%	761
2025 Q4	$1.48M	Sell	22,576 -4,957	-18%	-$333K	0.02%	690
2025 Q3	$1.84M	Sell	27,533 -2,864	-9%	-$198K	0.03%	618
2025 Q2	$2.09M	Sell	30,397 -3,671	-11%	-$258K	0.04%	560
2025 Q1	$2.28M	Sell	34,068 -651	-2%	-$42K	0.04%	523
2024 Q4	$2.21M	Sell	34,719 -6,665	-16%	-$450K	0.04%	539
2024 Q3	$3.02M	Sell	41,384 -5,556	-12%	-$384K	0.06%	444
2024 Q2	$2.9M	Sell	46,940 -378	-0.8%	-$22.3K	0.06%	434
2024 Q1	$2.67M	Buy	47,318 +1,274	+3%	+$70.6K	0.05%	460
2023 Q4	$2.51M	Sell	46,044 -1,381	-3%	-$74.5K	0.05%	453
2023 Q3	$2.64M	Buy	47,425 +7,055	+17%	+$408K	0.06%	417
2023 Q2	$2.37M	Buy	40,370 +4,914	+14%	+$292K	0.05%	460
2023 Q1	$2.07M	Buy	35,456 +1,715	+5%	+$97.4K	0.04%	516
2022 Q4	$1.91M	Sell	33,741 -114	-0.3%	-$6.1K	0.04%	517
2022 Q3	$1.67M	Sell	33,855 -241	-0.7%	-$12.6K	0.04%	551
2022 Q2	$1.76M	Sell	34,096 -53	-0.2%	-$2.7K	0.03%	555
2022 Q1	$1.75M	Buy	34,149 +1,919	+6%	+$107K	0.03%	627
2021 Q4	$1.95M	Buy	32,230 +2,229	+7%	+$132K	0.03%	624
2021 Q3	$1.83M	Buy	30,001 +2,269	+8%	+$145K	0.03%	618
2021 Q2	$1.82M	Buy	27,732 +3,722	+16%	+$247K	0.03%	625
2021 Q1	$1.51M	Buy	24,010 +1,789	+8%	+$114K	0.02%	685
2020 Q4	$1.51M	Buy	22,221 +19,536	+728%	+$1.33M	0.03%	655
2020 Q3	$186K	Sell	2,685 -51	-2%	-$3.4K	﹤0.01%	1195
2020 Q2	$169K	Sell	2,736 -5,426	-66%	-$324K	﹤0.01%	1204
2020 Q1	$464K	Sell	8,162 -6,079	-43%	-$381K	0.01%	849
2019 Q4	$916K	Sell	14,241 -2,747	-16%	-$182K	0.02%	788
2019 Q3	$1.15M	Sell	16,988 -7,459	-31%	-$517K	0.02%	703
2019 Q2	$1.7M	Sell	24,447 -6,062	-20%	-$411K	0.03%	605
2019 Q1	$1.98M	Sell	30,509 -4,291	-12%	-$261K	0.04%	554
2018 Q4	$2.05M	Buy	34,800 +3,655	+12%	+$220K	0.04%	496
2018 Q3	$1.93M	Sell	31,145 -1,814	-6%	-$114K	0.03%	617
2018 Q2	$2.05M	Buy	32,959 +7,723	+31%	+$480K	0.03%	598
2018 Q1	$1.47M	Sell	25,236 -548	-2%	-$33.3K	0.02%	695
2017 Q4	$1.6M	Sell	25,784 -538	-2%	-$34.1K	0.03%	681
2017 Q3	$1.72M	Buy	26,322 +148	+0.6%	+$9.51K	0.03%	656
2017 Q2	$1.59M	Buy	26,174 +6,071	+30%	+$362K	0.03%	707
2017 Q1	$1.12M	Sell	20,103 -6,782	-25%	-$343K	0.02%	829
2016 Q4	$1.23M	Buy	26,885 +7,047	+36%	+$328K	0.02%	816
2016 Q3	$1.06M	Sell	19,838 -5,487	-22%	-$290K	0.02%	844
2016 Q2	$1.36M	Sell	25,325 -19,727	-44%	-$1.01M	0.02%	779
2016 Q1	$2.29M	Sell	45,052 -22,494	-33%	-$1.09M	0.04%	601
2015 Q4	$3.28M	Sell	67,546 -20,829	-24%	-$1.02M	0.05%	498
2015 Q3	$4.05M	Sell	88,375 -25,880	-23%	-$1.24M	0.06%	409
2015 Q2	$5.52M	Sell	114,255 -37,131	-25%	-$1.84M	0.08%	356
2015 Q1	$7.1M	Sell	151,386 -42,711	-22%	-$2.05M	0.09%	272
2014 Q4	$8.84M	Sell	194,097 -44,123	-19%	-$2.02M	0.12%	226
2014 Q3	$11.2M	Sell	238,220 -24,567	-9%	-$1.21M	0.15%	178
2014 Q2	$13.4M	Sell	262,787 -13,961	-5%	-$700K	0.19%	152
2014 Q1	$13.3M	Buy	276,748 +27,999	+11%	+$1.26M	0.2%	130
2013 Q4	$11.5M	Buy	248,749 +53,823	+28%	+$2.41M	0.19%	153
2013 Q3	$8.46M	Buy	194,926 +39,666	+26%	+$1.8M	0.15%	192
2013 Q2	$7.07M	Buy	+155,260	New	+$7.38M	0.13%	221