Bard Financial Services’s Unilever UL Stock Holding History

Bard Financial Services’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
2025 Q3	$2M	Hold	30,044	–	–	0.22%	87
2025 Q2	$2.07M	Hold	30,044	–	–	0.25%	84
2025 Q1	$2.01M	Sell	30,044 -578	-2%	-$37.3K	0.25%	85
2024 Q4	$1.95M	Hold	30,622	–	–	0.23%	88
2024 Q3	$2.24M	Sell	30,622 -6,222	-17%	-$430K	0.26%	80
2024 Q2	$2.28M	Sell	36,844 -7,258	-16%	-$429K	0.24%	82
2024 Q1	$2.49M	Sell	44,102 -1,049	-2%	-$58.1K	0.26%	79
2023 Q4	$2.46M	Sell	45,151 -467	-1%	-$25.2K	0.28%	79
2023 Q3	$2.54M	Sell	45,618 -1,978	-4%	-$114K	0.31%	71
2023 Q2	$2.79M	Sell	47,596 -1,511	-3%	-$89.7K	0.21%	97
2023 Q1	$2.87M	Sell	49,107 -8,595	-15%	-$488K	0.23%	91
2022 Q4	$3.27M	Sell	57,702 -14,285	-20%	-$764K	0.28%	84
2022 Q3	$3.55M	Buy	71,987 +4,489	+7%	+$235K	0.33%	76
2022 Q2	$3.48M	Buy	67,498 +46,365	+219%	+$2.36M	0.32%	76
2022 Q1	$1.08M	Buy	21,133 +1,577	+8%	+$87.8K	0.09%	151
2021 Q4	$1.18M	Hold	19,556	–	–	0.1%	138
2021 Q3	$1.19M	Hold	19,556	–	–	0.11%	132
2021 Q2	$1.29M	Hold	19,556	–	–	0.11%	128
2021 Q1	$1.23M	Hold	19,556	–	–	0.12%	125
2020 Q4	$1.33M	Buy	+19,556	New	+$1.33M	0.13%	120

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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