BWM
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BerganKDV Wealth Management’s Unilever UL Stock Holding History

BerganKDV Wealth Management’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
2023
Q2 		$1.88M Buy
32,084
+647
+2% +$38.4K 0.19% 92
2023
Q1 		$1.84M Buy
31,437
+2,184
+7% +$124K 0.19% 95
2022
Q4 		$1.66M Buy
29,253
+1,169
+4% +$62.6K 0.18% 101
2022
Q3 		$1.39M Buy
28,084
+2,049
+8% +$107K 0.17% 104
2022
Q2 		$1.34M Buy
26,035
+243
+0.9% +$12.4K 0.15% 111
2022
Q1 		$1.32M Buy
25,792
+6,284
+32% +$350K 0.14% 114
2021
Q4 		$1.18M Sell
19,508
-3,795
-16% -$225K 0.12% 118
2021
Q3 		$1.42M Buy
23,303
+1,296
+6% +$82.6K 0.16% 107
2021
Q2 		$1.45M Buy
22,007
+267
+1% +$17.8K 0.17% 102
2021
Q1 		$1.36M Buy
21,740
+21,500
+8,958% +$1.37M 0.18% 102
2020
Q4 		$16K Hold
240
– – ﹤0.01% 511
2020
Q3 		$17K Hold
240
– – ﹤0.01% 449
2020
Q2 		$15K Buy
240
+148
+161% +$8.84K ﹤0.01% 488
2020
Q1 		$5K Buy
+92
New +$5.77K ﹤0.01% 588
2019
Q3 		– Sell
-640
Closed -$45K – 750
2019
Q2 		$45K Hold
640
– – 0.01% 341
2019
Q1 		$42K Hold
640
– – 0.01% 361
2018
Q4 		$38K Hold
640
– – 0.01% 332
2018
Q3 		$40K Hold
640
– – 0.01% 345
2018
Q2 		$40K Buy
+640
New +$39.8K 0.01% 345

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return