Keeley-Teton Advisors’s Unilever UL Stock Holding History

Keeley-Teton 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
2025 Q1	$268K	Hold	4,000	–	–	0.03%	342
2024 Q4	$255K	Hold	4,000	–	–	0.03%	350
2024 Q3	$292K	Hold	4,000	–	–	0.03%	350
2024 Q2	$247K	Hold	4,000	–	–	0.03%	330
2024 Q1	$226K	Hold	4,000	–	–	0.03%	334
2023 Q4	$218K	Hold	4,000	–	–	0.03%	337
2023 Q3	$222K	Hold	4,000	–	–	0.03%	333
2023 Q2	$235K	Hold	4,000	–	–	0.03%	332
2023 Q1	$234K	Hold	4,000	–	–	0.03%	354
2022 Q4	$227K	Buy	+4,000	New	+$214K	0.03%	360
2022 Q3	–	Sell	-4,000	Closed	-$206K	–	384
2022 Q2	$206K	Hold	4,000	–	–	0.03%	368
2022 Q1	$205K	Hold	4,000	–	–	0.02%	384
2021 Q4	$242K	Hold	4,000	–	–	0.03%	309
2021 Q3	$244K	Buy	+4,000	New	+$255K	0.03%	304
2021 Q2	–	Sell	-4,000	Closed	-$251K	–	319
2021 Q1	$251K	Hold	4,000	–	–	0.03%	297
2020 Q4	$272K	Buy	+4,000	New	+$271K	0.04%	236

Other funds holding UL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Keeley-Teton Advisors's UL Position: Q1 2025 in Review

Keeley-Teton Advisors held its Unilever (UL) position steady in Q1 2025 at 4,000 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #342.

Keeley-Teton Advisors first reported a position in UL in Q4 2020 and has held it in 16 quarters since. The position peaked at $292K in Q3 2024. 1,176 funds tracked by Wall St. Rank hold UL as of Q1 2025.

Keeley-Teton Advisors held 4,000 shares of Unilever worth $268K as of Q1 2025.
Keeley-Teton Advisors left its Unilever share count unchanged in Q1 2025.
Unilever made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #342 holding.
Keeley-Teton Advisors first reported a position in Unilever in Q4 2020 and has held it in 16 quarters since.
Keeley-Teton Advisors's Unilever position peaked at $292K in Q3 2024.
1,176 funds tracked by Wall St. Rank held Unilever as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.