Glass Jacobson Investment Advisors’s Unilever UL Stock Holding History

Glass Jacobson Investment 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	$6.27K	Hold	110	–	–	﹤0.01%	489
2025 Q4	$7.19K	Hold	110	–	–	﹤0.01%	473
2025 Q3	$7.35K	Hold	110	–	–	﹤0.01%	469
2025 Q2	$7.59K	Sell	110 -47	-30%	-$3.3K	﹤0.01%	446
2025 Q1	$10K	Hold	157	–	–	﹤0.01%	594
2024 Q4	$10K	Buy	157 +47	+43%	+$3.17K	﹤0.01%	594
2024 Q3	$8.06K	Hold	110	–	–	﹤0.01%	590
2024 Q2	$6.82K	Hold	110	–	–	﹤0.01%	596
2024 Q1	$6.22K	Hold	110	–	–	﹤0.01%	604
2023 Q4	$6.01K	Buy	110 +83	+307%	+$4.48K	﹤0.01%	575
2023 Q3	$1.48K	Hold	27	–	–	﹤0.01%	663
2023 Q2	$1.56K	Buy	+27	New	+$1.6K	﹤0.01%	669
2022 Q4	$1.51K	Buy	+27	New	+$1.45K	﹤0.01%	697

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