HBC Financial Services’s Unilever UL Stock Holding History

HBC Financial Services’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
2024 Q3	–	Sell	-227	Closed	-$15K	–	194
2024 Q2	$15K	Buy	227 +2	+0.9%	+$118	0.01%	105
2024 Q1	$13K	Buy	225 +3	+1%	+$166	0.01%	104
2023 Q4	$12K	Buy	222 +2	+0.9%	+$108	0.01%	106
2023 Q3	$12K	Buy	220 +1	+0.5%	+$58	0.01%	110
2023 Q2	$12K	Buy	219 +2	+0.9%	+$119	0.01%	103
2023 Q1	$13K	Buy	217 +3	+1%	+$170	0.01%	127
2022 Q4	$12K	Buy	214 +2	+0.9%	+$107	0.01%	109
2022 Q3	$10K	Buy	212 +1	+0.5%	+$52	0.01%	113
2022 Q2	$10K	Buy	211 +2	+1%	+$102	0.01%	122
2022 Q1	$10K	Buy	209 +3	+1%	+$167	0.01%	118
2021 Q4	$12K	Buy	206 +2	+1%	+$119	0.01%	119
2021 Q3	$12K	Buy	204 +1	+0.5%	+$64	0.01%	110
2021 Q2	$13K	Buy	203 +2	+1%	+$133	0.01%	122
2021 Q1	$13K	Buy	201 +1	+0.5%	+$64	0.01%	124
2020 Q4	$13K	Buy	200 +2	+1%	+$136	0.01%	131
2020 Q3	$14K	Buy	198 +2	+1%	+$133	0.01%	119
2020 Q2	$12K	Buy	196 +1	+0.5%	+$60	0.01%	108
2020 Q1	$10K	Buy	195 +2	+1%	+$125	0.01%	112
2019 Q4	$12K	Buy	+193	New	+$12.8K	0.01%	133

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return