D.J. St. Germain’s Unilever UL Stock Holding History

D.J. St. Germain’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	$111K	Hold	1,946	–	–	﹤0.01%	352
2025 Q4	$127K	Sell	1,946 -29	-1%	-$1.95K	﹤0.01%	374
2025 Q3	$132K	Sell	1,975 -328	-14%	-$22.6K	0.01%	360
2025 Q2	$158K	Buy	2,303 +873	+61%	+$61.3K	0.01%	317
2025 Q1	$95.8K	Sell	1,430 -996	-41%	-$64.3K	﹤0.01%	337
2024 Q4	$155K	Buy	2,426 +1,661	+217%	+$112K	0.01%	307
2024 Q3	$55.9K	Buy	765 +295	+63%	+$20.4K	﹤0.01%	380
2024 Q2	$29.1K	Buy	470 +380	+422%	+$22.5K	﹤0.01%	426
2024 Q1	$5.07K	Buy	90 +38	+73%	+$2.1K	﹤0.01%	608
2023 Q4	$2.86K	Hold	52	–	–	﹤0.01%	660
2023 Q3	$2.92K	Buy	+52	New	+$3K	﹤0.01%	620

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