Eagle Bay Advisors’s Unilever UL Stock Holding History

Eagle Bay Advisors’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	$262K	Sell	4,561 -149	-3%	-$9.99K	0.23%	96
2025 Q4	$308K	Sell	4,710 -2	-0%	-$134	0.22%	80
2025 Q3	$314K	Hold	4,712	–	–	0.25%	73
2025 Q2	$324K	Sell	4,712 -70	-1%	-$4.91K	0.27%	71
2025 Q1	$320K	Sell	4,782 -280	-6%	-$18.1K	0.27%	73
2024 Q4	$323K	Buy	5,062 +71	+1%	+$4.79K	0.2%	76
2024 Q3	$365K	Sell	4,991 -133	-3%	-$9.19K	0.14%	114
2024 Q2	$317K	Buy	5,124 +31	+0.6%	+$1.83K	0.19%	79
2024 Q1	$288K	Buy	5,093 +2,845	+127%	+$158K	0.18%	92
2023 Q4	$123K	Buy	2,248 +418	+23%	+$22.6K	0.08%	179
2023 Q3	$102K	Hold	1,830	–	–	0.05%	247
2023 Q2	$107K	Hold	1,830	–	–	0.06%	205
2023 Q1	$107K	Buy	1,830 +18	+1%	+$1.02K	0.06%	218
2022 Q4	$103K	Sell	1,812 -232	-11%	-$12.4K	0.06%	224
2022 Q3	$101K	Sell	2,044 -267	-12%	-$13.9K	0.06%	199
2022 Q2	$119K	Buy	+2,311	New	+$118K	0.07%	175
2022 Q1	–	Sell	-2,077	Closed	-$126K	–	958
2021 Q4	$126K	Hold	2,077	–	–	0.08%	147
2021 Q3	$128K	Hold	2,077	–	–	0.07%	195
2021 Q2	$140K	Buy	+2,077	New	+$138K	0.11%	117

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