Garner Asset Management Corp’s Unilever UL Stock Holding History

Garner Asset Management Corp’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	–	Sell	-5,374	Closed	-$351K	–	377
2025 Q4	$351K	Sell	5,374 -1,235	-19%	-$83K	0.13%	130
2025 Q3	$441K	Sell	6,609 -142	-2%	-$9.8K	0.18%	115
2025 Q2	$465K	Sell	6,751 -800	-11%	-$56.1K	0.21%	108
2025 Q1	$506K	Sell	7,551 -2,778	-27%	-$179K	0.22%	112
2024 Q4	$659K	Sell	10,329 -400	-4%	-$27K	0.3%	97
2024 Q3	$784K	Sell	10,729 -1,173	-10%	-$81.1K	0.35%	90
2024 Q2	$736K	Sell	11,902 -205	-2%	-$12.1K	0.35%	91
2024 Q1	$684K	Buy	12,107 +703	+6%	+$38.9K	0.34%	96
2023 Q4	$650K	Sell	11,404 -2,872	-20%	-$155K	0.32%	91
2023 Q3	$793K	Sell	14,276 -1,191	-8%	-$68.8K	0.45%	79
2023 Q2	$907K	Sell	15,467 -4,711	-23%	-$280K	0.51%	68
2023 Q1	$1.18M	Sell	20,178 -569	-3%	-$32.3K	0.54%	56
2022 Q4	$1.18M	Sell	20,747 -339	-2%	-$18.1K	0.56%	57
2022 Q3	$1.04M	Sell	21,086 -1,511	-7%	-$78.9K	0.54%	66
2022 Q2	$1.17M	Sell	22,597 -738	-3%	-$37.6K	0.5%	69
2022 Q1	$1.2M	Sell	23,335 -227	-1%	-$12.6K	0.47%	70
2021 Q4	$1.43M	Buy	23,562 +5,229	+29%	+$311K	0.58%	54
2021 Q3	$1.12M	Sell	18,333 -1,778	-9%	-$113K	0.51%	63
2021 Q2	$1.32M	Sell	20,111 -45	-0.2%	-$2.99K	0.62%	46
2021 Q1	$1.27M	Sell	20,156 -177	-0.9%	-$11.3K	0.64%	45
2020 Q4	$1.38M	Buy	+20,333	New	+$1.38M	0.76%	35

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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