Coston McIsaac & Partners’s Unilever UL Stock Holding History

Coston McIsaac & Partners’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	$5.25M	Sell	92,174 -118	-0.1%	-$7.91K	1.19%	29
2025 Q4	$6.03M	Buy	92,292 +2,313	+3%	+$155K	1.4%	23
2025 Q3	$6M	Buy	89,979 +860	+1%	+$59.4K	1.43%	22
2025 Q2	$6.13M	Buy	89,119 +757	+0.9%	+$53.1K	1.59%	17
2025 Q1	$5.92M	Buy	88,362 +389	+0.4%	+$25.1K	1.73%	19
2024 Q4	$5.61M	Sell	87,973 -956	-1%	-$64.6K	1.66%	16
2024 Q3	$6.5K	Buy	88,929 +1,749	+2%	+$121K	1.83%	16
2024 Q2	$5.39M	Buy	87,180 +2,092	+2%	+$124K	1.7%	18
2024 Q1	$4.8M	Buy	85,088 +2,568	+3%	+$142K	1.54%	24
2023 Q4	$4.5M	Buy	82,520 +2,188	+3%	+$118K	1.57%	23
2023 Q3	$4.46M	Buy	80,332 +4,033	+5%	+$233K	1.69%	19
2023 Q2	$4.47M	Buy	76,299 +1,019	+1%	+$60.5K	1.54%	21
2023 Q1	$4.4M	Buy	75,280 +4,272	+6%	+$243K	1.64%	19
2022 Q4	$4.02K	Buy	71,008 +7,122	+11%	+$381K	1.57%	21
2022 Q3	$3.15M	Buy	63,886 +10,073	+19%	+$526K	1.44%	26
2022 Q2	$2.77M	Buy	+53,813	New	+$2.74M	1.68%	25

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