Barrett & Company’s Unilever UL Stock Holding History

Barrett & Company’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	$20.2K	Hold	355	–	–	0.01%	398
2025 Q4	$23.2K	Sell	355 -1	-0.3%	-$67	0.01%	390
2025 Q3	$23.7K	Hold	356	–	–	0.01%	389
2025 Q2	$24.5K	Hold	356	–	–	0.01%	390
2025 Q1	$23.8K	Hold	356	–	–	0.01%	354
2024 Q4	$22.7K	Hold	356	–	–	0.01%	358
2024 Q3	$26K	Hold	356	–	–	0.01%	336
2024 Q2	$22K	Hold	356	–	–	0.01%	360
2024 Q1	$20.1K	Hold	356	–	–	0.01%	370
2023 Q4	$19.4K	Sell	356 -183	-34%	-$9.87K	0.01%	351
2023 Q3	$29.9K	Buy	539 +183	+51%	+$10.6K	0.02%	299
2023 Q2	$20.9K	Hold	356	–	–	0.01%	342
2023 Q1	$20.8K	Hold	356	–	–	0.01%	323
2022 Q4	$20.1K	Hold	356	–	–	0.01%	314
2022 Q3	$20.1K	Buy	+356	New	+$18.6K	0.01%	314

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Barrett & Company's UL Position: Q1 2026 in Review

Barrett & Company held its Unilever (UL) position steady in Q1 2026 at 355 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #398.

Barrett & Company first reported a position in UL in Q3 2022 and has held it in 15 quarters since. The position peaked at $29.9K in Q3 2023. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.

Barrett & Company held 355 shares of Unilever worth $20.2K as of Q1 2026.
Barrett & Company left its Unilever share count unchanged in Q1 2026.
Unilever made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #398 holding.
Barrett & Company first reported a position in Unilever in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Unilever position peaked at $29.9K in Q3 2023.
1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.