Country Trust Bank’s Unilever UL Stock Holding History

Country Trust 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
2026 Q2	$31.8K	Sell	529 -290	-35%	-$16.8K	﹤0.01%	236
2026 Q1	$46.7K	Buy	+819	New	+$54.9K	﹤0.01%	196
2025 Q4	–	Sell	-820	Closed	-$54.7K	–	650
2025 Q3	$54.7K	Buy	820 +251	+44%	+$17.3K	﹤0.01%	191
2025 Q2	$39.1K	Buy	569 +39	+7%	+$2.74K	﹤0.01%	211
2025 Q1	$35.5K	Buy	530 +30	+6%	+$1.94K	﹤0.01%	186
2024 Q4	$31.9K	Hold	500	–	–	﹤0.01%	193
2024 Q3	$36.6K	Hold	500	–	–	﹤0.01%	186
2024 Q2	$31K	Hold	500	–	–	﹤0.01%	189
2024 Q1	$28.3K	Sell	500 -56	-10%	-$3.1K	﹤0.01%	197
2023 Q4	$30.3K	Buy	556 +56	+11%	+$3.02K	﹤0.01%	187
2023 Q3	$27.8K	Hold	500	–	–	﹤0.01%	195
2023 Q2	$29.3K	Hold	500	–	–	﹤0.01%	194
2023 Q1	$29.2K	Hold	500	–	–	﹤0.01%	186
2022 Q4	$28.3K	Hold	500	–	–	﹤0.01%	203
2022 Q3	$25K	Hold	500	–	–	﹤0.01%	231
2022 Q2	$26K	Hold	500	–	–	﹤0.01%	234
2022 Q1	$26K	Hold	500	–	–	﹤0.01%	249
2021 Q4	$30K	Hold	500	–	–	﹤0.01%	250
2021 Q3	$31K	Hold	500	–	–	﹤0.01%	243
2021 Q2	$33K	Hold	500	–	–	﹤0.01%	226
2021 Q1	$31K	Hold	500	–	–	﹤0.01%	227
2020 Q4	$34K	Hold	500	–	–	﹤0.01%	205
2020 Q3	$35K	Hold	500	–	–	﹤0.01%	185
2020 Q2	$31K	Hold	500	–	–	﹤0.01%	175
2020 Q1	$28K	Hold	500	–	–	﹤0.01%	172
2019 Q4	$32K	Hold	500	–	–	﹤0.01%	175
2019 Q3	$34K	Hold	500	–	–	﹤0.01%	170
2019 Q2	$35K	Hold	500	–	–	﹤0.01%	168
2019 Q1	$32K	Hold	500	–	–	﹤0.01%	169
2018 Q4	$29K	Hold	500	–	–	﹤0.01%	181
2018 Q3	$31K	Hold	500	–	–	﹤0.01%	167
2018 Q2	$31K	Hold	500	–	–	﹤0.01%	160
2018 Q1	$31K	Hold	500	–	–	﹤0.01%	168
2017 Q4	$31K	Hold	500	–	–	﹤0.01%	160
2017 Q3	$33K	Hold	500	–	–	﹤0.01%	149
2017 Q2	$30K	Hold	500	–	–	﹤0.01%	149
2017 Q1	$28K	Hold	500	–	–	﹤0.01%	142
2016 Q4	$23K	Hold	500	–	–	﹤0.01%	161
2016 Q3	$27K	Hold	500	–	–	﹤0.01%	157
2016 Q2	$27K	Hold	500	–	–	﹤0.01%	153
2016 Q1	$25K	Hold	500	–	–	﹤0.01%	153
2015 Q4	$24K	Hold	500	–	–	﹤0.01%	159
2015 Q3	$23K	Hold	500	–	–	﹤0.01%	156
2015 Q2	$24K	Hold	500	–	–	﹤0.01%	170
2015 Q1	$23K	Hold	500	–	–	﹤0.01%	161
2014 Q4	$22.8K	Hold	500	–	–	﹤0.01%	149
2014 Q3	$23.6K	Hold	500	–	–	﹤0.01%	147
2014 Q2	$25.5K	Buy	+500	New	+$25.1K	﹤0.01%	147

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Country Trust Bank's UL Position: Q2 2026 in Review

Country Trust Bank reduced its Unilever (UL) stake by 35% in Q2 2026, selling an estimated $16.8K and leaving 529 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Country Trust Bank first reported a position in UL in Q2 2014 and has held it in 48 quarters since. The position peaked at $54.7K in Q3 2025. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Country Trust Bank held 529 shares of Unilever worth $31.8K as of Q2 2026.
Country Trust Bank sold 290 Unilever shares in Q2 2026, an estimated $16.8K.
Unilever made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #236 holding.
Country Trust Bank first reported a position in Unilever in Q2 2014 and has held it in 48 quarters since.
Country Trust Bank's Unilever position peaked at $54.7K in Q3 2025.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.