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Country Club Bank’s Unilever UL Stock Holding History

Country Club Bank’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
Q3 		$491K Hold
7,378
– – 0.03% 268
2025
Q2 		$506K Sell
7,378
-254
-3% -$17.8K 0.03% 262
2025
Q1 		$508K Buy
7,632
+42
+0.6% +$2.71K 0.03% 256
2024
Q4 		$485K Buy
7,590
+38
+0.5% +$2.57K 0.03% 257
2024
Q3 		$556K Sell
7,552
-75
-1% -$5.18K 0.04% 246
2024
Q2 		$475K Sell
7,627
-224
-3% -$13.2K 0.03% 252
2024
Q1 		$443K Buy
7,851
+304
+4% +$16.8K 0.03% 257
2023
Q4 		$412K Buy
7,547
+849
+13% +$45.8K 0.03% 254
2023
Q3 		$371K Sell
6,698
-9
-0.1% -$520 0.03% 252
2023
Q2 		$389K Hold
6,707
– – 0.03% 248
2023
Q1 		$392K Sell
6,707
-118
-2% -$6.7K 0.03% 250
2022
Q4 		$387K Sell
6,825
-26
-0.4% -$1.39K 0.03% 239
2022
Q3 		$344K Sell
6,851
-444
-6% -$23.2K 0.03% 229
2022
Q2 		$374K Buy
7,295
+628
+9% +$32K 0.03% 221
2022
Q1 		$347K Buy
+6,667
New +$371K 0.03% 216

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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Club Bank's UL Position: Q3 2025 in Review

Country Club Bank held its Unilever (UL) position steady in Q3 2025 at 7,378 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #268.

Country Club Bank first reported a position in UL in Q1 2022 and has held it in 15 quarters since. The position peaked at $556K in Q3 2024. 1,173 funds tracked by Wall St. Rank hold UL as of Q3 2025.

  • Country Club Bank held 7,378 shares of Unilever worth $491K as of Q3 2025.
  • Country Club Bank left its Unilever share count unchanged in Q3 2025.
  • Unilever made up 0.03% of Country Club Bank's portfolio in Q3 2025, its #268 holding.
  • Country Club Bank first reported a position in Unilever in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Unilever position peaked at $556K in Q3 2024.
  • 1,173 funds tracked by Wall St. Rank held Unilever as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.