Cohen Investment Advisors’s Unilever UL Stock Holding History

Cohen Investment 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	$385K	Buy	6,753 +192	+3%	+$12.9K	0.18%	71
2025 Q4	$429K	Sell	6,561 -24	-0.4%	-$1.61K	0.2%	68
2025 Q3	$439K	Buy	6,585 +229	+4%	+$15.8K	0.21%	67
2025 Q2	$437K	Sell	6,356 -436	-6%	-$30.6K	0.23%	60
2025 Q1	$455K	Buy	6,792 +59	+0.9%	+$3.81K	0.26%	63
2024 Q4	$430K	Buy	6,733 +139	+2%	+$9.39K	0.26%	63
2024 Q3	$482K	Sell	6,594 -866	-12%	-$59.9K	0.29%	57
2024 Q2	$415K	Buy	7,460 +704	+10%	+$41.6K	0.33%	59
2024 Q1	$381K	Sell	6,756 -192	-3%	-$10.6K	0.25%	62
2023 Q4	$379K	Sell	6,948 -512	-7%	-$27.6K	0.28%	64
2023 Q3	$415K	Sell	7,460 -315	-4%	-$18.2K	0.33%	59
2023 Q2	$456K	Buy	7,775 +58	+0.8%	+$3.44K	0.37%	60
2023 Q1	$451K	Buy	7,717 +339	+5%	+$19.3K	0.36%	63
2022 Q4	$418K	Buy	7,378 +413	+6%	+$22.1K	0.35%	62
2022 Q3	$344K	Buy	6,965 +132	+2%	+$6.9K	0.32%	64
2022 Q2	$352K	Buy	6,833 +229	+3%	+$11.7K	0.3%	68
2022 Q1	$339K	Buy	6,604 +105	+2%	+$5.84K	0.25%	75
2021 Q4	$393K	Buy	6,499 +164	+3%	+$9.74K	0.28%	69
2021 Q3	$386K	Buy	6,335 +47	+0.7%	+$3K	0.3%	66
2021 Q2	$414K	Buy	6,288 +63	+1%	+$4.19K	0.32%	63
2021 Q1	$391K	Sell	6,225 -90	-1%	-$5.73K	0.32%	67
2020 Q4	$429K	Buy	+6,315	New	+$428K	0.39%	54

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