Klingenstein Fields & Co’s Unilever UL Stock Holding History

Klingenstein Fields & Co’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 Q3	–	Sell	-2,956	Closed	-$203K	–	203
2025 Q2	$203K	Buy	+2,956	New	+$207K	0.01%	184
2024 Q4	–	Sell	-2,956	Closed	-$216K	–	187
2024 Q3	$216K	Buy	+2,956	New	+$204K	0.01%	181
2024 Q1	–	Sell	-4,378	Closed	-$239K	–	190
2023 Q4	$239K	Buy	4,378 +178	+4%	+$9.6K	0.01%	165
2023 Q3	$233K	Hold	4,200	–	–	0.01%	161
2023 Q2	$246K	Hold	4,200	–	–	0.01%	155
2023 Q1	$245K	Sell	4,200 -1,951	-32%	-$111K	0.01%	151
2022 Q4	$348K	Hold	6,151	–	–	0.02%	132
2022 Q3	$303K	Hold	6,151	–	–	0.02%	138
2022 Q2	$317K	Buy	6,151 +1,951	+46%	+$99.4K	0.02%	137
2022 Q1	$215K	Hold	4,200	–	–	0.01%	182
2021 Q4	$254K	Sell	4,200 -748	-15%	-$44.4K	0.01%	167
2021 Q3	$301K	Buy	4,948 +1,321	+36%	+$84.2K	0.01%	165
2021 Q2	$239K	Hold	3,627	–	–	0.01%	177
2021 Q1	$228K	Hold	3,627	–	–	0.01%	173
2020 Q4	$246K	Buy	+3,627	New	+$246K	0.01%	163

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Klingenstein Fields & Co's UL Position: Q3 2025 in Review

Klingenstein Fields & Co sold out of Unilever (UL) in Q3 2025, closing a stake of 2,956 shares — an estimated $203K sold.

Klingenstein Fields & Co first reported a position in UL in Q4 2020 and held it in 15 quarters. The position peaked at $348K in Q4 2022. 1,172 funds tracked by Wall St. Rank hold UL as of Q3 2025.

Klingenstein Fields & Co reported no remaining Unilever position as of Q3 2025 after selling out during the quarter.
Klingenstein Fields & Co sold 2,956 Unilever shares in Q3 2025, an estimated $203K.
Klingenstein Fields & Co first reported a position in Unilever in Q4 2020 and held it in 15 quarters.
Klingenstein Fields & Co's Unilever position peaked at $348K in Q4 2022.
1,172 funds tracked by Wall St. Rank held Unilever as of Q3 2025.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.