Berkeley Capital Partners’s Unilever UL Stock Holding History

Berkeley Capital Partners’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	$1.02M	Buy	17,864 +3,338	+23%	+$224K	0.24%	92
2025 Q4	$950K	Buy	14,526 +2,547	+21%	+$171K	0.22%	90
2025 Q3	$799K	Sell	11,979 -254	-2%	-$17.5K	0.19%	101
2025 Q2	$842K	Sell	12,233 -336	-3%	-$23.6K	0.21%	91
2025 Q1	$842K	Buy	12,569 +12	+0.1%	+$774	0.23%	90
2024 Q4	$801K	Buy	12,557 +75	+0.6%	+$5.07K	0.22%	91
2024 Q3	$912K	Sell	12,482 -446	-3%	-$30.8K	0.26%	87
2024 Q2	$800K	Sell	12,928 -86	-0.7%	-$5.08K	0.24%	83
2024 Q1	$735K	Sell	13,014 -14,909	-53%	-$826K	0.22%	86
2023 Q4	$1.52M	Sell	27,923 -3,139	-10%	-$169K	0.5%	32
2023 Q3	$1.73M	Buy	31,062 +484	+2%	+$28K	0.62%	27
2023 Q2	$1.79M	Buy	30,578 +1,620	+6%	+$96.2K	0.64%	28
2023 Q1	$1.69M	Buy	28,958 +1,229	+4%	+$69.8K	0.63%	27
2022 Q4	$1.57M	Buy	27,729 +1,376	+5%	+$73.6K	0.61%	31
2022 Q3	$1.3M	Buy	26,353 +6,425	+32%	+$336K	0.56%	27
2022 Q2	$1.03M	Buy	19,928 +3,043	+18%	+$155K	0.42%	42
2022 Q1	$866K	Buy	16,885 +13,101	+346%	+$729K	0.35%	56
2021 Q4	$229K	Buy	+3,784	New	+$225K	0.09%	137

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 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

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return