Legacy Private Trust’s Unilever UL Stock Holding History

Legacy Private Trust’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	$249K	Hold	4,374	–	–	0.02%	242
2025 Q4	$286K	Hold	4,374	–	–	0.02%	232
2025 Q3	$292K	Hold	4,374	–	–	0.02%	230
2025 Q2	$301K	Hold	4,374	–	–	0.02%	218
2025 Q1	$293K	Sell	4,374 -446	-9%	-$28.8K	0.02%	216
2024 Q4	$307K	Hold	4,820	–	–	0.02%	208
2024 Q3	$352K	Hold	4,820	–	–	0.02%	198
2024 Q2	$298K	Hold	4,820	–	–	0.02%	204
2024 Q1	$272K	Hold	4,820	–	–	0.02%	210
2023 Q4	$263K	Sell	4,820 -85	-2%	-$4.59K	0.02%	204
2023 Q3	$273K	Buy	4,905 +189	+4%	+$10.9K	0.02%	209
2023 Q2	$277K	Buy	4,716 +342	+8%	+$20.3K	0.02%	205
2023 Q1	$256K	Hold	4,374	–	–	0.02%	208
2022 Q4	$248K	Hold	4,374	–	–	0.02%	207
2022 Q3	$216K	Hold	4,374	–	–	0.02%	213
2022 Q2	$226K	Hold	4,374	–	–	0.02%	212
2022 Q1	$224K	Sell	4,374 -267	-6%	-$14.9K	0.02%	230
2021 Q4	$281K	Hold	4,641	–	–	0.02%	221
2021 Q3	$283K	Sell	4,641 -133	-3%	-$8.47K	0.02%	208
2021 Q2	$314K	Hold	4,774	–	–	0.03%	202
2021 Q1	$300K	Buy	4,774 +400	+9%	+$25.5K	0.03%	198
2020 Q4	$297K	Buy	+4,374	New	+$297K	0.03%	206

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