Canandaigua National Bank & Trust’s Unilever UL Stock Holding History

Canandaigua National Bank & Trust’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 Q4	–	Sell	-4,140	Closed	-$276K	–	321
2025 Q3	$276K	Sell	4,140 -44	-1%	-$3.04K	0.02%	282
2025 Q2	$288K	Hold	4,184	–	–	0.03%	275
2025 Q1	$280K	Sell	4,184 -67	-2%	-$4.32K	0.03%	270
2024 Q4	$271K	Hold	4,251	–	–	0.03%	271
2024 Q3	$311K	Sell	4,251 -28	-0.7%	-$1.94K	0.03%	267
2024 Q2	$265K	Sell	4,279 -2,349	-35%	-$139K	0.03%	263
2024 Q1	$374K	Sell	6,628 -1,090	-14%	-$60.4K	0.06%	191
2023 Q4	$421K	Sell	7,718 -632	-8%	-$34.1K	0.07%	175
2023 Q3	$464K	Sell	8,350 -207	-2%	-$12K	0.08%	172
2023 Q2	$502K	Sell	8,557 -105	-1%	-$6.24K	0.08%	172
2023 Q1	$506K	Buy	+8,662	New	+$492K	0.09%	170

Other funds holding UL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canandaigua National Bank & Trust's UL Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of Unilever (UL) in Q4 2025, closing a stake of 4,140 shares — an estimated $276K sold.

Canandaigua National Bank & Trust first reported a position in UL in Q1 2023 and held it in 11 quarters. The position peaked at $506K in Q1 2023. 1,153 funds tracked by Wall St. Rank hold UL as of Q4 2025.

Canandaigua National Bank & Trust reported no remaining Unilever position as of Q4 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,140 Unilever shares in Q4 2025, an estimated $276K.
Canandaigua National Bank & Trust first reported a position in Unilever in Q1 2023 and held it in 11 quarters.
Canandaigua National Bank & Trust's Unilever position peaked at $506K in Q1 2023.
1,153 funds tracked by Wall St. Rank held Unilever as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.