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 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

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