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Colonial Trust’s Unilever UL Stock Holding History

Colonial Trust’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 		$189K Sell
3,151
-4,634
-60% -$268K 0.02% 299
2026
Q1 		$444K Buy
7,785
+20
+0.3% +$1.34K 0.06% 193
2025
Q4 		$506K Sell
7,765
-1,459
-16% -$98.1K 0.07% 183
2025
Q3 		$615K Hold
9,224
– – 0.08% 171
2025
Q2 		$635K Sell
9,224
-38
-0.4% -$2.67K 0.09% 157
2025
Q1 		$621K Buy
9,262
+298
+3% +$19.2K 0.1% 151
2024
Q4 		$572K Hold
8,964
– – 0.09% 162
2024
Q3 		$655K Sell
8,964
-98
-1% -$6.77K 0.1% 154
2024
Q2 		$561K Sell
9,062
-1,065
-11% -$62.9K 0.1% 145
2024
Q1 		$572K Sell
10,127
-287
-3% -$15.9K 0.11% 138
2023
Q4 		$568K Buy
10,414
+3,306
+47% +$178K 0.12% 134
2023
Q3 		$395K Buy
7,108
+1,776
+33% +$103K 0.1% 152
2023
Q2 		$313K Buy
5,332
+1,931
+57% +$115K 0.07% 173
2023
Q1 		$199K Buy
3,401
+866
+34% +$49.2K 0.05% 231
2022
Q4 		$144K Sell
2,535
-467
-16% -$25K 0.04% 253
2022
Q3 		$148K Buy
+3,002
New +$157K 0.05% 220

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

Colonial Trust's UL Position: Q2 2026 in Review

Colonial Trust reduced its Unilever (UL) stake by 60% in Q2 2026, selling an estimated $268K and leaving 3,151 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #299.

Colonial Trust first reported a position in UL in Q3 2022 and has held it in 16 quarters since. The position peaked at $655K in Q3 2024. 1,194 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Colonial Trust held 3,151 shares of Unilever worth $189K as of Q2 2026.
  • Colonial Trust sold 4,634 Unilever shares in Q2 2026, an estimated $268K.
  • Unilever made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #299 holding.
  • Colonial Trust first reported a position in Unilever in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Unilever position peaked at $655K in Q3 2024.
  • 1,194 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.