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Bank of Nova Scotia Trust’s Unilever UL Stock Holding History

Bank of Nova Scotia Trust’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 		$957K Buy
16,792
+1,164
+7% +$78K 0.08% 97
2025
Q4 		$1.02M Buy
15,628
+1,539
+11% +$103K 0.09% 90
2025
Q3 		$940K Buy
14,089
+1,800
+15% +$124K 0.09% 90
2025
Q2 		$846K Hold
12,289
– – 0.08% 95
2025
Q1 		$823K Sell
12,289
-6,267
-34% -$404K 0.09% 90
2024
Q4 		$1.18M Sell
18,556
-22
-0.1% -$1.49K 0.12% 77
2024
Q3 		$1.36M Buy
18,578
+734
+4% +$50.7K 0.14% 76
2024
Q2 		$1.1M Buy
17,844
+6,266
+54% +$370K 0.12% 81
2024
Q1 		$654K Buy
11,578
+2,156
+23% +$119K 0.07% 98
2023
Q4 		$514K Hold
9,422
– – 0.06% 101
2023
Q3 		$524K Sell
9,422
-2,489
-21% -$144K 0.06% 99
2023
Q2 		$699K Sell
11,911
-1,156
-9% -$68.6K 0.07% 93
2023
Q1 		$763K Sell
13,067
-16,661
-56% -$947K 0.08% 84
2022
Q4 		$1.68M Sell
29,728
-70
-0.2% -$3.75K 0.18% 62
2022
Q3 		$1.47M Sell
29,798
-2
-0% -$104 0.17% 62
2022
Q2 		$1.54M Buy
29,800
+172
+0.6% +$8.76K 0.16% 62
2022
Q1 		$1.52M Buy
29,628
+395
+1% +$22K 0.13% 67
2021
Q4 		$1.77M Buy
29,233
+78
+0.3% +$4.63K 0.15% 67
2021
Q3 		$1.78M Sell
29,155
-6,006
-17% -$383K 0.16% 66
2021
Q2 		$2.31M Buy
35,161
+139
+0.4% +$9.24K 0.2% 59
2021
Q1 		$2.2M Sell
35,022
-51,672
-60% -$3.29M 0.21% 58
2020
Q4 		$5.89M Buy
+86,694
New +$5.88M 0.61% 45
2017
Q4 		– Sell
-70
Closed -$5K – 374
2017
Q3 		$5K Buy
+70
New +$4.5K ﹤0.01% 387

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 $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Trust's UL Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Unilever (UL) stake by 7.4% in Q1 2026, buying an estimated $78K and bringing the position to 16,792 shares worth $957K. The position accounts for 0.08% of the portfolio, ranked #97.

Bank of Nova Scotia Trust first reported a position in UL in Q3 2017 and has held it in 23 quarters since. The position peaked at $5.89M in Q4 2020. 1,169 funds tracked by Wall St. Rank hold UL as of Q1 2026.

  • Bank of Nova Scotia Trust held 16,792 shares of Unilever worth $957K as of Q1 2026.
  • Bank of Nova Scotia Trust bought 1,164 Unilever shares in Q1 2026, an estimated $78K.
  • Unilever made up 0.08% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #97 holding.
  • Bank of Nova Scotia Trust first reported a position in Unilever in Q3 2017 and has held it in 23 quarters since.
  • Bank of Nova Scotia Trust's Unilever position peaked at $5.89M in Q4 2020.
  • 1,169 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.