Catalyst Capital Advisors’s Unilever UL Stock Holding History

Catalyst Capital Advisors’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	$2.03M	Hold	35,567	–	–	0.04%	111
2025 Q4	$2.33M	Buy	35,567 +9,878	+38%	+$664K	0.05%	108
2025 Q3	$1.71M	Hold	25,689	–	–	0.03%	125
2025 Q2	$1.77M	Hold	25,689	–	–	0.04%	124
2025 Q1	$1.72M	Buy	25,689 +7,236	+39%	+$467K	0.04%	118
2024 Q4	$1.18M	Sell	18,453 -1,778	-9%	-$120K	0.03%	140
2024 Q3	$1.48M	Hold	20,231	–	–	0.03%	126
2024 Q2	$1.25M	Hold	20,231	–	–	0.03%	133
2024 Q1	$1.14M	Hold	20,231	–	–	0.03%	146
2023 Q4	$1.1M	Hold	20,231	–	–	0.03%	142
2023 Q3	$1.12M	Hold	20,231	–	–	0.03%	138
2023 Q2	$1.19M	Hold	20,231	–	–	0.03%	151
2023 Q1	$1.18M	Hold	20,231	–	–	0.04%	129
2022 Q4	$1.15M	Buy	20,231 +16,853	+499%	+$902K	0.04%	128
2022 Q3	$167K	Hold	3,378	–	–	0.01%	202
2022 Q2	$174K	Buy	+3,378	New	+$172K	0.01%	224
2016 Q1	–	Hold	0	–	–	–	726
2015 Q4	–	Hold	0	–	–	–	753
2015 Q3	–	Hold	0	–	–	–	708
2015 Q1	–	Sell	-853	Closed	-$39K	–	538
2014 Q4	$39K	Buy	+853	New	+$39.1K	﹤0.01%	352

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