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 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 $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