HB Wealth Management’s Unilever UL Stock Holding History

HB Wealth Management’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	$2.81M	Sell	49,317 -3,135	-6%	-$210K	0.02%	356
2025 Q4	$3.43M	Buy	52,452 +1,195	+2%	+$80.3K	0.02%	312
2025 Q3	$3.42M	Buy	51,257 +1,811	+4%	+$125K	0.02%	309
2025 Q2	$3.4M	Sell	49,446 -7,780	-14%	-$546K	0.03%	278
2025 Q1	$3.83M	Buy	57,226 +38,846	+211%	+$2.51M	0.03%	266
2024 Q4	$1.17M	Sell	18,380 -25	-0.1%	-$1.69K	0.01%	386
2024 Q3	$1.35M	Buy	18,405 +6,174	+50%	+$427K	0.01%	339
2024 Q2	$757K	Buy	12,231 +51	+0.4%	+$3.01K	0.01%	432
2024 Q1	$688K	Buy	12,180 +605	+5%	+$33.5K	0.01%	416
2023 Q4	$631K	Sell	11,575 -868	-7%	-$46.8K	0.01%	397
2023 Q3	$692K	Buy	12,443 +1,762	+16%	+$102K	0.01%	359
2023 Q2	$626K	Buy	10,681 +1,451	+16%	+$86.2K	0.01%	370
2023 Q1	$539K	Buy	9,230 +84	+0.9%	+$4.77K	0.01%	401
2022 Q4	$518K	Sell	9,146 -290	-3%	-$15.5K	0.01%	386
2022 Q3	$465K	Buy	9,436 +2,788	+42%	+$146K	0.01%	350
2022 Q2	$343K	Buy	6,648 +552	+9%	+$28.1K	0.01%	413
2022 Q1	$313K	Buy	6,096 +2,625	+76%	+$146K	0.01%	443
2021 Q4	$210K	Buy	+3,471	New	+$206K	﹤0.01%	481

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