NBC Securities’s Unilever UL Stock Holding History

NBC Securities’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	$373K	Buy	6,541 +86	+1%	+$5.76K	0.03%	622
2025 Q4	$422K	Buy	6,455 +96	+2%	+$6.45K	0.03%	563
2025 Q3	$424K	Sell	6,359 -431	-6%	-$29.7K	0.03%	558
2025 Q2	$467K	Sell	6,790 -1,872	-22%	-$131K	0.04%	517
2025 Q1	$580K	Buy	8,662 +8,653	+96,144%	+$558K	0.05%	400
2024 Q4	$620	Sell	9 -10,104	-100%	-$682K	0.06%	379
2024 Q3	$739K	Sell	10,113 -434	-4%	-$30K	0.06%	333
2024 Q2	$652K	Sell	10,547 -6,077	-37%	-$359K	0.06%	350
2024 Q1	$938K	Buy	16,624 +1,436	+9%	+$79.6K	0.09%	252
2023 Q4	$828K	Sell	15,188 -284	-2%	-$15.3K	0.08%	253
2023 Q3	$859K	Buy	+15,472	New	+$894K	0.09%	228

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