Carnegie Investment Counsel’s Unilever UL Stock Holding History

Carnegie Investment Counsel’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	$406K	Buy	7,133 +1,495	+27%	+$100K	0.01%	434
2025 Q4	$369K	Sell	5,638 -5	-0.1%	-$336	0.01%	446
2025 Q3	$376K	Sell	5,643 -444	-7%	-$30.6K	0.01%	440
2025 Q2	$419K	Sell	6,087 -36	-0.6%	-$2.53K	0.01%	418
2025 Q1	$399K	Sell	6,123 -222	-3%	-$14.3K	0.01%	397
2024 Q4	$405K	Sell	6,345 -90	-1%	-$6.08K	0.01%	366
2024 Q3	$470K	Hold	6,435	–	–	0.01%	340
2024 Q2	$398K	Sell	6,435 -25	-0.4%	-$1.48K	0.01%	365
2024 Q1	$365K	Sell	6,460 -2,891	-31%	-$160K	0.01%	400
2023 Q4	$510K	Hold	9,351	–	–	0.02%	345
2023 Q3	$520K	Hold	9,351	–	–	0.02%	340
2023 Q2	$548K	Sell	9,351 -485	-5%	-$28.8K	0.02%	339
2023 Q1	$575K	Buy	9,836 +2,707	+38%	+$154K	0.02%	334
2022 Q4	$404K	Hold	7,129	–	–	0.02%	388
2022 Q3	$352K	Sell	7,129 -539	-7%	-$28.2K	0.02%	382
2022 Q2	$395K	Buy	7,668 +223	+3%	+$11.4K	0.02%	368
2022 Q1	$382K	Sell	7,445 -636	-8%	-$35.4K	0.01%	379
2021 Q4	$489K	Sell	8,081 -715	-8%	-$42.5K	0.02%	357
2021 Q3	$537K	Sell	8,796 -265	-3%	-$16.9K	0.02%	314
2021 Q2	$596K	Hold	9,061	–	–	0.02%	309
2021 Q1	$569K	Sell	9,061 -223	-2%	-$14.2K	0.02%	302
2020 Q4	$630K	Buy	+9,284	New	+$630K	0.03%	274

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