FLC Capital Advisors’s Unilever UL Stock Holding History

FLC Capital 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	$601K	Hold	10,548	–	–	0.11%	118
2025 Q4	$690K	Sell	10,548 -6	-0.1%	-$403	0.13%	101
2025 Q3	$704K	Hold	10,554	–	–	0.14%	94
2025 Q2	$726K	Sell	10,554 -378	-3%	-$26.5K	0.15%	88
2025 Q1	$732K	Hold	10,932	–	–	0.16%	87
2024 Q4	$697K	Sell	10,932 -412	-4%	-$27.8K	0.16%	88
2024 Q3	$829K	Hold	11,344	–	–	0.19%	74
2024 Q2	$702K	Hold	11,344	–	–	0.17%	78
2024 Q1	$641K	Hold	11,344	–	–	0.16%	80
2023 Q4	$619K	Buy	11,344 +1,442	+15%	+$77.8K	0.17%	84
2023 Q3	$550K	Sell	9,902 -2,901	-23%	-$168K	0.17%	83
2023 Q2	$751K	Hold	12,803	–	–	0.22%	68
2023 Q1	$748K	Hold	12,803	–	–	0.23%	67
2022 Q4	$725K	Buy	12,803 +365	+3%	+$19.5K	0.23%	70
2022 Q3	$613K	Buy	12,438 +3,769	+43%	+$197K	0.21%	81
2022 Q2	$447K	Buy	+8,669	New	+$442K	0.15%	108

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