Annis Gardner Whiting Capital Advisors’s Unilever UL Stock Holding History

Annis Gardner Whiting Capital 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	$78.1K	Buy	1,369 +585	+75%	+$39.2K	0.01%	500
2025 Q4	$51.3K	Buy	784 +634	+423%	+$42.6K	0.01%	525
2025 Q3	$10K	Sell	150 -714	-83%	-$49.3K	﹤0.01%	705
2025 Q2	$59.5K	Buy	864 +754	+685%	+$52.9K	0.02%	387
2025 Q1	$7.38K	Hold	110	–	–	﹤0.01%	584
2024 Q4	$7.03K	Hold	110	–	–	﹤0.01%	578
2024 Q3	$8.06K	Hold	110	–	–	﹤0.01%	577
2024 Q2	$6.82K	Hold	110	–	–	﹤0.01%	733
2024 Q1	$6.22K	Hold	110	–	–	﹤0.01%	739
2023 Q4	$6.01K	Hold	110	–	–	﹤0.01%	524
2023 Q3	$6.13K	Buy	+110	New	+$6.36K	﹤0.01%	510

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