Fiduciary Trust’s Unilever UL Stock Holding History

Fiduciary Trust’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.83M	Sell	111,710 -2,453	-2%	-$150K	0.08%	139
2025 Q1	$6.8M	Buy	114,163 +65,992	+137%	+$3.93M	0.09%	137
2024 Q4	$2.73M	Buy	48,171 +4,167	+9%	+$236K	0.04%	223
2024 Q3	$2.86M	Buy	44,004 +1,185	+3%	+$77K	0.04%	220
2024 Q2	$2.35M	Sell	42,819 -3,558	-8%	-$196K	0.04%	229
2024 Q1	$2.33M	Sell	46,377 -1,409	-3%	-$70.7K	0.04%	230
2023 Q4	$2.32M	Buy	47,786 +2,631	+6%	+$128K	0.04%	227
2023 Q3	$2.23M	Buy	45,155 +479	+1%	+$23.7K	0.04%	226
2023 Q2	$2.33M	Buy	44,676 +626	+1%	+$32.6K	0.04%	223
2023 Q1	$2.29M	Buy	44,050 +472	+1%	+$24.5K	0.04%	220
2022 Q4	$2.19M	Buy	43,578 +864	+2%	+$43.5K	0.04%	228
2022 Q3	$1.87M	Buy	42,714 +15	+0%	+$657	0.04%	241
2022 Q2	$1.96M	Buy	42,699 +54	+0.1%	+$2.48K	0.04%	234
2022 Q1	$1.94M	Sell	42,645 -33	-0.1%	-$1.5K	0.03%	258
2021 Q4	$2.3M	Sell	42,678 -1,063	-2%	-$57.2K	0.04%	236
2021 Q3	$2.37M	Sell	43,741 -967	-2%	-$52.4K	0.04%	222
2021 Q2	$2.62M	Buy	44,708 +908	+2%	+$53.1K	0.05%	211
2021 Q1	$2.45M	Sell	43,800 -140	-0.3%	-$7.82K	0.05%	215
2020 Q4	$2.65M	Buy	43,940 +29,974	+215%	+$1.81M	0.06%	206
2020 Q3	$862K	Buy	13,966 +169	+1%	+$10.4K	0.02%	317
2020 Q2	$757K	Buy	13,797 +4,440	+47%	+$244K	0.02%	316
2020 Q1	$473K	Hold	9,357	–	–	0.01%	356
2019 Q4	$535K	Sell	9,357 -2,420	-21%	-$138K	0.01%	369
2019 Q3	$707K	Buy	11,777 +3,100	+36%	+$186K	0.02%	322
2019 Q2	$538K	Hold	8,677	–	–	0.01%	348
2019 Q1	$501K	Hold	8,677	–	–	0.01%	347
2018 Q4	$453K	Hold	8,677	–	–	0.01%	335
2018 Q3	$477K	Buy	8,677 +20	+0.2%	+$1.1K	0.01%	340
2018 Q2	$479K	Hold	8,657	–	–	0.01%	327
2018 Q1	$481K	Buy	+8,657	New	+$481K	0.01%	328
2017 Q1	–	Sell	-13,296	Closed	-$541K	–	446
2016 Q4	$541K	Sell	13,296 -3,735	-22%	-$152K	0.02%	320
2016 Q3	$807K	Buy	17,031 +1,415	+9%	+$67K	0.03%	286
2016 Q2	$748K	Buy	15,616 +3,821	+32%	+$183K	0.03%	298
2016 Q1	$533K	Buy	+11,795	New	+$533K	0.02%	323