City State Bank’s Unilever UL Stock Holding History

City State 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	$25.6K	Hold	426	–	–	0.01%	445
2026 Q1	$24.3K	Sell	426 -32	-7%	-$2.15K	0.01%	437
2025 Q4	$30K	Sell	458 -2	-0.4%	-$134	0.01%	415
2025 Q3	$30.6K	Hold	460	–	–	0.01%	406
2025 Q2	$31.6K	Hold	460	–	–	0.01%	397
2025 Q1	$30.8K	Hold	460	–	–	0.01%	392
2024 Q4	$29.3K	Hold	460	–	–	0.01%	384
2024 Q3	$33.6K	Hold	460	–	–	0.01%	372
2024 Q2	$28.4K	Hold	460	–	–	0.01%	385
2024 Q1	$26K	Hold	460	–	–	0.01%	381
2023 Q4	$25K	Buy	460 +33	+8%	+$1.78K	0.01%	375
2023 Q3	$24K	Buy	427 +338	+380%	+$19.5K	0.01%	368
2023 Q2	$5K	Hold	89	–	–	﹤0.01%	569
2023 Q1	$5K	Hold	89	–	–	﹤0.01%	565
2022 Q4	$5K	Hold	89	–	–	﹤0.01%	539
2022 Q3	$4K	Hold	89	–	–	﹤0.01%	559
2022 Q2	$5K	Hold	89	–	–	﹤0.01%	537
2022 Q1	$5K	Hold	89	–	–	﹤0.01%	565
2021 Q4	$5K	Buy	+89	New	+$5.29K	﹤0.01%	554

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

City State Bank's UL Position: Q2 2026 in Review

City State Bank held its Unilever (UL) position steady in Q2 2026 at 426 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #445.

City State Bank first reported a position in UL in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.6K in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

City State Bank held 426 shares of Unilever worth $25.6K as of Q2 2026.
City State Bank left its Unilever share count unchanged in Q2 2026.
Unilever made up 0.01% of City State Bank's portfolio in Q2 2026, its #445 holding.
City State Bank first reported a position in Unilever in Q4 2021 and has held it in 19 quarters since.
City State Bank's Unilever position peaked at $33.6K in Q3 2024.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.