First Bank & Trust’s Unilever UL Stock Holding History

First Bank & Trust’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 Q3	$2.27M	Buy	37,450 +12,556	+50%	+$789K	0.33%	66
2026 Q2	$1.5M	Sell	24,894 -1,091	-4%	-$63.1K	0.22%	88
2026 Q1	$1.48M	Buy	25,985 +7,133	+38%	+$478K	0.24%	79
2025 Q4	$1.23M	Buy	18,852 +7,870	+72%	+$529K	0.2%	90
2025 Q3	$732K	Sell	10,982 -150	-1%	-$10.4K	0.12%	122
2025 Q2	$766K	Sell	11,132 -663	-6%	-$46.5K	0.14%	110
2025 Q1	$790K	Sell	11,795 -528	-4%	-$34.1K	0.15%	101
2024 Q4	$786K	Sell	12,323 -7,144	-37%	-$482K	0.15%	104
2024 Q3	$1.42M	Sell	19,467 -399	-2%	-$27.6K	0.27%	80
2024 Q2	$1.23M	Sell	19,866 -4,992	-20%	-$295K	0.25%	81
2024 Q1	$1.4M	Sell	24,858 -4,088	-14%	-$226K	0.29%	79
2023 Q4	$1.58M	Sell	28,946 -10,658	-27%	-$575K	0.38%	66
2023 Q3	$2.2M	Buy	39,604 +1,922	+5%	+$111K	0.58%	39
2023 Q2	$2.21M	Buy	37,682 +9,411	+33%	+$559K	0.56%	44
2023 Q1	$1.65M	Buy	28,271 +3,124	+12%	+$177K	0.44%	57
2022 Q4	$1.42M	Buy	25,147 +2,191	+10%	+$117K	0.4%	61
2022 Q3	$1.13M	Buy	22,956 +1,628	+8%	+$85.1K	0.42%	64
2022 Q2	$1.1M	Buy	21,328 +18,294	+603%	+$932K	0.36%	67
2022 Q1	$155K	Sell	3,034 -35,358	-92%	-$1.97M	0.05%	217
2021 Q4	$2.32M	Buy	38,392 +2,941	+8%	+$175K	0.98%	25
2021 Q3	$2.16M	Buy	35,451 +1,285	+4%	+$81.9K	0.99%	25
2021 Q2	$2.25M	Buy	34,166 +4,588	+16%	+$305K	1.09%	24
2021 Q1	$1.86M	Buy	29,578 +3,918	+15%	+$250K	0.93%	29
2020 Q4	$1.74M	Buy	25,660 +1,604	+7%	+$109K	1.1%	23
2020 Q3	$1.67M	Buy	24,056 +209	+0.9%	+$13.9K	1.11%	23
2020 Q2	$1.47M	Buy	23,847 +12,677	+113%	+$758K	1.11%	30
2020 Q1	$635K	Buy	+11,170	New	+$701K	0.57%	54
2017 Q3	–	Sell	-160	Closed	-$10K	–	291
2017 Q2	$10K	Hold	160	–	–	0.01%	226
2017 Q1	$9K	Sell	160 -15,033	-99%	-$761K	0.01%	222
2016 Q4	$695K	Buy	+15,193	New	+$708K	0.63%	40

Other funds holding UL

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $14B AUM 51.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

First Bank & Trust's UL Position: Q3 2026 in Review

First Bank & Trust increased its Unilever (UL) stake by 50% in Q3 2026, buying an estimated $789K and bringing the position to 37,450 shares worth $2.27M. The position accounts for 0.33% of the portfolio, ranked #66.

First Bank & Trust first reported a position in UL in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.32M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold UL as of Q3 2026.

First Bank & Trust held 37,450 shares of Unilever worth $2.27M as of Q3 2026.
First Bank & Trust bought 12,556 Unilever shares in Q3 2026, an estimated $789K.
Unilever made up 0.33% of First Bank & Trust's portfolio in Q3 2026, its #66 holding.
First Bank & Trust first reported a position in Unilever in Q4 2016 and has held it in 30 quarters since.
First Bank & Trust's Unilever position peaked at $2.32M in Q4 2021.
1,032 funds tracked by Wall St. Rank held Unilever as of Q3 2026.

Based on First Bank & Trust's 13F filing for Q3 2026, filed 19 Oct 2026.