Holloway Wealth Management’s Unilever UL Stock Holding History

Holloway 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
2022 Q1	–	Hold	0	–	–	–	11
2021 Q4	–	Hold	0	–	–	–	11
2021 Q3	–	Hold	0	–	–	–	5
2021 Q2	–	Hold	0	–	–	–	4
2021 Q1	–	Hold	0	–	–	–	6
2020 Q4	–	Hold	0	–	–	–	13
2020 Q3	–	Hold	0	–	–	–	12
2020 Q2	–	Hold	0	–	–	–	12
2020 Q1	–	Hold	0	–	–	–	11
2018 Q4	–	Hold	0	–	–	–	141
2018 Q1	–	Hold	0	–	–	–	131
2017 Q4	–	Hold	0	–	–	–	141
2017 Q3	–	Hold	0	–	–	–	124
2017 Q2	–	Hold	0	–	–	–	135
2017 Q1	–	Hold	0	–	–	–	139
2016 Q4	–	Hold	0	–	–	–	157

Other funds holding UL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Fidelity Investments

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return