Exchange Capital Management’s Unilever UL Stock Holding History

Exchange Capital 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
2025 Q2	$1.14M	Buy	16,523 +1,443	+10%	+$101K	0.17%	121
2025 Q1	$1.01M	Buy	15,080 +672	+5%	+$43.4K	0.16%	122
2024 Q4	$919K	Buy	14,408 +105	+0.7%	+$7.09K	0.15%	126
2024 Q3	$1.05M	Buy	14,303 +346	+2%	+$23.9K	0.17%	124
2024 Q2	$863K	Sell	13,957 -196	-1%	-$11.6K	0.14%	134
2024 Q1	$799K	Sell	14,153 -89	-0.6%	-$4.93K	0.13%	137
2023 Q4	$777K	Sell	14,242 -453	-3%	-$24.4K	0.14%	129
2023 Q3	$817K	Sell	14,695 -49	-0.3%	-$2.83K	0.15%	121
2023 Q2	$865K	Buy	14,744 +196	+1%	+$11.6K	0.16%	121
2023 Q1	$850K	Buy	14,548 +2,244	+18%	+$127K	0.17%	117
2022 Q4	$697K	Sell	12,304 -169	-1%	-$9.04K	0.15%	118
2022 Q3	$615K	Buy	12,473 +2,102	+20%	+$110K	0.14%	124
2022 Q2	$535K	Buy	10,371 +3,551	+52%	+$181K	0.12%	131
2022 Q1	$350K	Sell	6,820 -48	-0.7%	-$2.67K	0.07%	144
2021 Q4	$416K	Sell	6,868 -459	-6%	-$27.3K	0.08%	144
2021 Q3	$447K	Buy	7,327 +1,111	+18%	+$70.8K	0.09%	141
2021 Q2	$409K	Buy	6,216 +721	+13%	+$47.9K	0.08%	142
2021 Q1	$345K	Buy	5,495 +1,282	+30%	+$81.6K	0.07%	145
2020 Q4	$286K	Buy	+4,213	New	+$286K	0.06%	147
2018 Q4	–	Sell	-444	Closed	-$27K	–	261
2018 Q3	$27K	Sell	444 -445	-50%	-$28.1K	0.01%	187
2018 Q2	$55K	Buy	+889	New	+$55.2K	0.02%	159

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return