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Centennial Bank’s Unilever UL Stock Holding History

Centennial Bank’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
Q2 		$1.6K Hold
27
– – ﹤0.01% 330
2026
Q1 		$1.52K Buy
+27
New +$1.81K ﹤0.01% 312
2025
Q4 		– Sell
-27
Closed -$1.78K – 347
2025
Q3 		$1.78K Hold
27
– – ﹤0.01% 324
2025
Q2 		$1.83K Buy
+27
New +$1.9K ﹤0.01% 331

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centennial Bank's UL Position: Q2 2026 in Review

Centennial Bank held its Unilever (UL) position steady in Q2 2026 at 27 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Centennial Bank first reported a position in UL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.83K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Centennial Bank held 27 shares of Unilever worth $1.6K as of Q2 2026.
  • Centennial Bank left its Unilever share count unchanged in Q2 2026.
  • Unilever made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #330 holding.
  • Centennial Bank first reported a position in Unilever in Q2 2025 and has held it in 4 quarters since.
  • Centennial Bank's Unilever position peaked at $1.83K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.