Continuum Advisory’s Unilever UL Stock Holding History

Continuum Advisory’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
2025 Q2	–	Sell	-1,139	Closed	-$76.3K	–	1495
2025 Q1	$76.3K	Sell	1,139 -46	-4%	-$2.97K	0.01%	575
2024 Q4	$75.6K	Buy	1,185 +295	+33%	+$19.9K	0.01%	573
2024 Q3	$57.5K	Buy	890 +27	+3%	+$1.87K	0.01%	629
2024 Q2	$53.4K	Buy	863 +54	+7%	+$3.19K	0.01%	602
2024 Q1	$48.6K	Sell	809 -6,987	-90%	-$387K	0.01%	607
2023 Q4	$425K	Sell	7,796 -2,796	-26%	-$151K	0.06%	308
2023 Q3	$589K	Sell	10,592 -395	-4%	-$22.8K	0.09%	248
2023 Q2	$644K	Buy	10,987 +394	+4%	+$23.4K	0.1%	234
2023 Q1	$619K	Buy	10,593 +113	+1%	+$6.42K	0.11%	231
2022 Q4	$594K	Buy	10,480 +284	+3%	+$15.2K	0.11%	226
2022 Q3	$503K	Buy	10,196 +231	+2%	+$12.1K	0.09%	235
2022 Q2	$514K	Buy	+9,965	New	+$508K	0.09%	246
2019 Q1	–	Sell	-3,954	Closed	-$232K	–	159
2018 Q4	$232K	Sell	3,954 -1,554	-28%	-$93.7K	0.17%	133
2018 Q3	$342K	Sell	5,508 -210	-4%	-$13.2K	0.23%	100
2018 Q2	$356K	Buy	5,718 +626	+12%	+$38.9K	0.26%	95
2018 Q1	$318K	Sell	5,092 -1,526	-23%	-$92.9K	0.27%	99
2017 Q4	$412K	Buy	6,618 +115	+2%	+$7.29K	0.32%	89
2017 Q3	$424K	Buy	6,503 +346	+6%	+$22.2K	0.37%	76
2017 Q2	$375K	Buy	6,157 +1,056	+21%	+$63K	0.37%	86
2017 Q1	$283K	Buy	+5,101	New	+$258K	0.34%	85

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

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

Dimensional Fund Advisors

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