CNB Bank’s Unilever UL Stock Holding History

CNB 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
2024 Q4	–	Sell	-1,092	Closed	-$79.8K	–	531
2024 Q3	$79.8K	Hold	1,092	–	–	0.04%	215
2024 Q2	$67.6K	Hold	1,092	–	–	0.03%	221
2024 Q1	$61.7K	Hold	1,092	–	–	0.03%	227
2023 Q4	$59.6K	Hold	1,092	–	–	0.03%	228
2023 Q3	$60.7K	Sell	1,092 -427	-28%	-$24.7K	0.04%	223
2023 Q2	$89.1K	Buy	+1,519	New	+$90.2K	0.05%	189
2022 Q2	–	Sell	-89	Closed	-$5K	–	512
2022 Q1	$5K	Buy	+89	New	+$4.95K	﹤0.01%	369
2021 Q1	–	Sell	-22	Closed	-$2K	–	432
2020 Q4	$2K	Buy	+22	New	+$1.49K	﹤0.01%	391
2020 Q3	–	Sell	-480	Closed	-$30K	–	424
2020 Q2	$30K	Buy	+480	New	+$28.7K	0.03%	246
2019 Q3	–	Sell	-428	Closed	-$30K	–	487
2019 Q2	$30K	Sell	428 -69	-14%	-$4.68K	0.03%	270
2019 Q1	$32K	Sell	497 -20	-4%	-$1.22K	0.02%	208
2018 Q4	$30K	Buy	+517	New	+$31.2K	0.02%	192

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return