Duncker Streett & Co’s Unilever UL Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-376	Closed	-$24K	–	537
2024 Q4	$24K	Buy	+376	New	+$25.4K	﹤0.01%	383
2023 Q1	–	Sell	-99	Closed	-$5.59K	–	510
2022 Q4	$5.59K	Buy	+99	New	+$5.3K	﹤0.01%	435
2020 Q4	–	Sell	-267	Closed	-$19K	–	558
2020 Q3	$19K	Hold	267	–	–	﹤0.01%	388
2020 Q2	$16K	Hold	267	–	–	﹤0.01%	408
2020 Q1	$15K	Hold	267	–	–	﹤0.01%	410
2019 Q4	$17K	Buy	+267	New	+$17.7K	﹤0.01%	438
2019 Q3	–	Sell	-267	Closed	-$19K	–	486
2019 Q2	$19K	Hold	267	–	–	﹤0.01%	449
2019 Q1	$17K	Hold	267	–	–	﹤0.01%	460
2018 Q4	$16K	Hold	267	–	–	﹤0.01%	459
2018 Q3	$16K	Buy	+267	New	+$16.8K	﹤0.01%	481
2018 Q1	–	Sell	-2,444	Closed	-$152K	–	604
2017 Q4	$152K	Buy	+2,444	New	+$155K	0.04%	285

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return