ERTS Wealth Advisors’s Unilever UL Stock Holding History

ERTS Wealth 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
2020 Q4	–	Sell	-3,068	Closed	-$213K	–	81
2020 Q3	$213K	Sell	3,068 -595	-16%	-$39.7K	0.08%	70
2020 Q2	$226K	Sell	3,663 -315	-8%	-$18.8K	0.09%	70
2020 Q1	$226K	Sell	3,978 -1,911	-32%	-$120K	0.11%	71
2019 Q4	$379K	Hold	5,889	–	–	0.17%	55
2019 Q3	$398K	Sell	5,889 -1,240	-17%	-$85.9K	0.2%	49
2019 Q2	$497K	Hold	7,129	–	–	0.27%	48
2019 Q1	$463K	Buy	7,129 +716	+11%	+$43.6K	0.28%	48
2018 Q4	$377K	Buy	+6,413	New	+$387K	0.27%	49

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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