Brown, Lisle/Cummings’s Unilever UL Stock Holding History

Brown, Lisle/Cummings’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	$28K	Buy	492 +62	+14%	+$4.16K	0.01%	428
2025 Q4	$28.1K	Sell	430 -2	-0.5%	-$134	0.01%	402
2025 Q3	$28.8K	Hold	432	–	–	0.01%	393
2025 Q2	$29.7K	Sell	432 -356	-45%	-$25K	0.01%	385
2025 Q1	$52.8K	Buy	788 +41	+5%	+$2.65K	0.02%	326
2024 Q4	$47.6K	Buy	747 +356	+91%	+$24K	0.01%	338
2024 Q3	$28.6K	Hold	391	–	–	0.01%	361
2024 Q2	$24.2K	Hold	391	–	–	0.01%	369
2024 Q1	$22.1K	Sell	391 -267	-41%	-$14.8K	0.01%	362
2023 Q4	$35.9K	Hold	658	–	–	0.01%	317
2023 Q3	$36.6K	Hold	658	–	–	0.02%	290
2023 Q2	$38.6K	Sell	658 -355	-35%	-$21.1K	0.02%	287
2023 Q1	$59.2K	Hold	1,013	–	–	0.03%	262
2022 Q4	$57.4K	Buy	1,013 +35	+4%	+$1.87K	0.03%	250
2022 Q3	$48.2K	Hold	978	–	–	0.03%	258
2022 Q2	$50.4K	Hold	978	–	–	0.03%	259
2022 Q1	$50.1K	Hold	978	–	–	0.02%	266
2021 Q4	$59.2K	Buy	+978	New	+$58.1K	0.03%	250

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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