CNFG
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Creegan & Nassoura Financial Group’s Unilever UL Stock Holding History

Creegan & Nassoura Financial Group’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
Q4 		$1.17M Sell
17,954
-880
-5% -$59.1K 0.76% 49
2025
Q3 		$1.26M Sell
18,834
-22
-0.1% -$1.52K 0.81% 46
2025
Q2 		$1.3M Sell
18,856
-222
-1% -$15.6K 0.84% 42
2025
Q1 		$1.28M Sell
19,078
-22
-0.1% -$1.42K 0.85% 41
2024
Q4 		$1.22M Hold
19,100
– – 0.82% 43
2024
Q3 		$1.4M Sell
19,100
-445
-2% -$30.8K 0.88% 42
2024
Q2 		$1.21M Sell
19,545
-289
-1% -$17.1K 0.83% 43
2024
Q1 		$1.12M Hold
19,834
– – 0.75% 49
2023
Q4 		$1.08M Sell
19,834
-1,466
-7% -$79.1K 0.78% 47
2023
Q3 		$1.18M Sell
21,300
-956
-4% -$55.3K 0.92% 45
2023
Q2 		$1.31M Hold
22,256
– – 0.96% 42
2023
Q1 		$1.3M Hold
22,256
– – 1% 41
2022
Q4 		$1.26M Hold
22,256
– – 0.98% 39
2022
Q3 		$1.1M Sell
22,256
-2,378
-10% -$124K 0.95% 39
2022
Q2 		$1.27M Buy
24,634
+2,200
+10% +$112K 1.07% 40
2022
Q1 		$1.15M Buy
22,434
+9,378
+72% +$522K 0.86% 47
2021
Q4 		$790K Buy
13,056
+4
+0% +$238 0.6% 56
2021
Q3 		$796K Buy
13,052
+2
+0% +$127 0.68% 50
2021
Q2 		$859K Sell
13,050
-707
-5% -$47K 0.73% 49
2021
Q1 		$864K Buy
13,757
+469
+4% +$29.9K 0.77% 48
2020
Q4 		$902K Buy
13,288
+3
+0% +$204 0.87% 44
2020
Q3 		$922K Buy
13,285
+2
+0% +$133 0.99% 39
2020
Q2 		$820K Buy
13,283
+3
+0% +$179 0.92% 43
2020
Q1 		$756K Sell
13,280
-64
-0.5% -$4.01K 0.99% 41
2019
Q4 		$858K Buy
+13,344
New +$886K 0.86% 46
2016
Q3 		$897K Hold
16,828
– – 1.05% 42
2016
Q2 		$907K Hold
16,828
– – 1.07% 46
2016
Q1 		$855K Sell
16,828
-489
-3% -$23.8K 1.01% 48
2015
Q4 		$840K Sell
17,317
-311
-2% -$15.2K 0.95% 49
2015
Q3 		$809K Sell
17,628
-489
-3% -$23.4K 0.92% 49
2015
Q2 		$876K Sell
18,117
-267
-1% -$13.2K 0.91% 48
2015
Q1 		$863K Sell
18,384
-1,244
-6% -$59.6K 0.89% 48
2014
Q4 		$894K Buy
+19,628
New +$901K 0.91% 47

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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creegan & Nassoura Financial Group's UL Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Unilever (UL) stake by 4.7% in Q4 2025, selling an estimated $59.1K and leaving 17,954 shares worth $1.17M. The position accounts for 0.76% of the portfolio, ranked #49.

Creegan & Nassoura Financial Group first reported a position in UL in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.4M in Q3 2024. 1,154 funds tracked by Wall St. Rank hold UL as of Q4 2025.

  • Creegan & Nassoura Financial Group held 17,954 shares of Unilever worth $1.17M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 880 Unilever shares in Q4 2025, an estimated $59.1K.
  • Unilever made up 0.76% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #49 holding.
  • Creegan & Nassoura Financial Group first reported a position in Unilever in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's Unilever position peaked at $1.4M in Q3 2024.
  • 1,154 funds tracked by Wall St. Rank held Unilever as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.