Dakota Wealth Management’s Unilever UL Stock Holding History

Dakota Wealth Management’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	$1.9M	Sell	33,417 -1,655	-5%	-$111K	0.04%	287
2025 Q4	$2.29M	Sell	35,072 -3,201	-8%	-$215K	0.04%	269
2025 Q3	$2.55M	Sell	38,273 -6,993	-15%	-$483K	0.05%	224
2025 Q2	$3.12M	Sell	45,266 -2,939	-6%	-$206K	0.07%	208
2025 Q1	$3.23M	Sell	48,205 -1,695	-3%	-$109K	0.08%	193
2024 Q4	$3.18M	Sell	49,900 -1,969	-4%	-$133K	0.07%	203
2024 Q3	$3.79M	Sell	51,869 -268	-0.5%	-$18.5K	0.09%	200
2024 Q2	$3.23M	Sell	52,137 -1,018	-2%	-$60.2K	0.08%	213
2024 Q1	$3M	Sell	53,155 -1,864	-3%	-$103K	0.08%	218
2023 Q4	$3M	Buy	55,019 +421	+0.8%	+$22.7K	0.12%	171
2023 Q3	$3.03M	Sell	54,598 -182	-0.3%	-$10.5K	0.13%	160
2023 Q2	$3.21M	Sell	54,780 -905	-2%	-$53.7K	0.15%	134
2023 Q1	$3.25M	Sell	55,685 -399	-0.7%	-$22.7K	0.22%	114
2022 Q4	$3.18M	Buy	56,084 +390	+0.7%	+$20.9K	0.23%	106
2022 Q3	$2.75M	Sell	55,694 -176	-0.3%	-$9.2K	0.22%	111
2022 Q2	$2.88M	Buy	55,870 +2,362	+4%	+$120K	0.27%	102
2022 Q1	$2.74M	Buy	+53,508	New	+$2.98M	0.22%	122

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