MAI Capital Management’s Unilever UL Stock Holding History

MAI Capital 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
2026 Q1	$2.17M	Buy	38,041 +1,614	+4%	+$108K	0.01%	566
2025 Q4	$2.38M	Buy	36,427 +4,816	+15%	+$324K	0.01%	530
2025 Q3	$2.11M	Buy	31,611 +6,875	+28%	+$474K	0.01%	527
2025 Q2	$1.7M	Buy	24,736 +1,014	+4%	+$71.2K	0.01%	526
2025 Q1	$1.59M	Sell	23,722 -624	-3%	-$40.3K	0.01%	526
2024 Q4	$1.55M	Buy	24,346 +1,953	+9%	+$132K	0.01%	527
2024 Q3	$1.64M	Sell	22,393 -4,729	-17%	-$327K	0.02%	437
2024 Q2	$1.68M	Buy	27,122 +2,767	+11%	+$164K	0.02%	452
2024 Q1	$1.38M	Buy	24,355 +8,869	+57%	+$491K	0.01%	487
2023 Q4	$845K	Sell	15,486 -27	-0.2%	-$1.46K	0.01%	520
2023 Q3	$862K	Sell	15,513 -395	-2%	-$22.8K	0.01%	465
2023 Q2	$933K	Buy	15,908 +8	+0.1%	+$475	0.01%	449
2023 Q1	$929K	Sell	15,900 -735	-4%	-$41.8K	0.01%	442
2022 Q4	$942K	Buy	16,635 +4,866	+41%	+$260K	0.02%	421
2022 Q3	$580K	Buy	11,769 +3,696	+46%	+$193K	0.01%	512
2022 Q2	$416K	Sell	8,073 -1,079	-12%	-$55K	0.01%	592
2022 Q1	$469K	Buy	9,152 +2,352	+35%	+$131K	0.01%	580
2021 Q4	$411K	Sell	6,800 -6,280	-48%	-$373K	0.01%	628
2021 Q3	$798K	Buy	13,080 +388	+3%	+$24.7K	0.02%	413
2021 Q2	$835K	Buy	12,692 +984	+8%	+$65.4K	0.02%	395
2021 Q1	$735K	Sell	11,708 -373	-3%	-$23.8K	0.02%	401
2020 Q4	$820K	Buy	+12,081	New	+$820K	0.02%	362

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