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Argent Trust Co’s Unilever UL Stock Holding History

Argent Trust Co’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 		$3.01M Buy
52,880
+1,340
+3% +$89.8K 0.1% 183
2025
Q4 		$3.37M Buy
51,540
+4,663
+10% +$313K 0.12% 163
2025
Q3 		$3.13M Buy
46,877
+257
+0.6% +$17.7K 0.11% 165
2025
Q2 		$3.21M Buy
46,620
+5,728
+14% +$402K 0.12% 158
2025
Q1 		$2.74M Buy
40,892
+548
+1% +$35.4K 0.11% 180
2024
Q4 		$2.57M Buy
40,344
+10,271
+34% +$694K 0.1% 183
2024
Q3 		$2.2M Buy
30,073
+685
+2% +$47.4K 0.09% 200
2024
Q2 		$1.82M Buy
29,388
+992
+3% +$58.6K 0.08% 215
2024
Q1 		$1.6M Buy
28,396
+377
+1% +$20.9K 0.07% 242
2023
Q4 		$1.53M Sell
28,019
-1,957
-7% -$106K 0.08% 228
2023
Q3 		$1.67M Sell
29,976
-3,426
-10% -$198K 0.09% 192
2023
Q2 		$1.96M Buy
33,402
+2,334
+8% +$139K 0.11% 171
2023
Q1 		$1.82M Sell
31,068
-417
-1% -$23.7K 0.12% 167
2022
Q4 		$1.78M Sell
31,485
-5,393
-15% -$289K 0.12% 167
2022
Q3 		$1.82M Buy
36,878
+3,076
+9% +$161K 0.13% 154
2022
Q2 		$1.74M Buy
33,802
+9,865
+41% +$502K 0.12% 156
2022
Q1 		$1.23M Sell
23,937
-11,115
-32% -$619K 0.07% 221
2021
Q4 		$2.12M Sell
35,052
-1,000
-3% -$59.4K 0.12% 156
2021
Q3 		$2.2M Sell
36,052
-2,965
-8% -$189K 0.14% 142
2021
Q2 		$2.57M Buy
39,017
+2,863
+8% +$190K 0.17% 124
2021
Q1 		$2.27M Buy
36,154
+1,317
+4% +$83.9K 0.16% 134
2020
Q4 		$2.37M Sell
34,837
-734
-2% -$49.8K 0.18% 114
2020
Q3 		$2.47M Buy
35,571
+612
+2% +$40.8K 0.22% 106
2020
Q2 		$2.16M Buy
34,959
+9,536
+38% +$570K 0.2% 112
2020
Q1 		$1.45M Buy
25,423
+11,536
+83% +$724K 0.16% 131
2019
Q4 		$893K Buy
13,887
+256
+2% +$17K 0.08% 223
2019
Q3 		$921K Buy
13,631
+2,902
+27% +$201K 0.09% 208
2019
Q2 		$748K Buy
10,729
+175
+2% +$11.9K 0.08% 231
2019
Q1 		$685K Sell
10,554
-52
-0.5% -$3.17K 0.07% 236
2018
Q4 		$623K Buy
10,606
+3,245
+44% +$196K 0.07% 237
2018
Q3 		$455K Sell
7,361
-589
-7% -$37.1K 0.05% 281
2018
Q2 		$493K Sell
7,950
-502
-6% -$31.2K 0.06% 262
2018
Q1 		$528K Sell
8,452
-949
-10% -$57.7K 0.15% 153
2017
Q4 		$585K Buy
9,401
+1,333
+17% +$84.5K 0.23% 130
2017
Q3 		$526K Buy
8,068
+289
+4% +$18.6K 0.21% 146
2017
Q2 		$473K Buy
7,779
+229
+3% +$13.7K 0.2% 154
2017
Q1 		$419K Sell
7,550
-1,433
-16% -$72.5K 0.17% 165
2016
Q4 		$412K Sell
8,983
-1,181
-12% -$55K 0.18% 163
2016
Q3 		$543K Buy
10,164
+1,353
+15% +$71.4K 0.23% 139
2016
Q2 		$475K Buy
8,811
+3,310
+60% +$170K 0.21% 152
2016
Q1 		$280K Buy
+5,501
New +$268K 0.14% 197

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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust Co's UL Position: Q1 2026 in Review

Argent Trust Co increased its Unilever (UL) stake by 2.6% in Q1 2026, buying an estimated $89.8K and bringing the position to 52,880 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #183.

Argent Trust Co first reported a position in UL in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.37M in Q4 2025. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Argent Trust Co held 52,880 shares of Unilever worth $3.01M as of Q1 2026.
  • Argent Trust Co bought 1,340 Unilever shares in Q1 2026, an estimated $89.8K.
  • Unilever made up 0.1% of Argent Trust Co's portfolio in Q1 2026, its #183 holding.
  • Argent Trust Co first reported a position in Unilever in Q1 2016 and has held it in 41 quarters since.
  • Argent Trust Co's Unilever position peaked at $3.37M in Q4 2025.
  • 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.