Nicholas Hoffman & Company’s Unilever UL Stock Holding History

Nicholas Hoffman & Company’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	$1.75M	Sell	30,696 -149	-0.5%	-$9.99K	0.04%	94
2025 Q4	$2.02M	Sell	30,845 -511	-2%	-$34.3K	0.05%	84
2025 Q3	$2.09M	Sell	31,356 -493	-2%	-$34K	0.05%	81
2025 Q2	$2.19M	Sell	31,849 -246	-0.8%	-$17.3K	0.06%	72
2025 Q1	$2.15M	Buy	32,095 +186	+0.6%	+$12K	0.08%	67
2024 Q4	$2.04M	Buy	31,909 +1,429	+5%	+$96.5K	0.08%	67
2024 Q3	$2.23M	Sell	30,480 -24	-0.1%	-$1.66K	0.09%	63
2024 Q2	$1.89M	Sell	30,504 -6,034	-17%	-$357K	0.09%	68
2024 Q1	$2.06M	Buy	36,538 +10,818	+42%	+$599K	0.1%	65
2023 Q4	$1.4M	Sell	25,720 -856	-3%	-$46.2K	0.08%	83
2023 Q3	$1.48M	Sell	26,576 -28	-0.1%	-$1.62K	0.11%	76
2023 Q2	$1.56M	Sell	26,604 -312	-1%	-$18.5K	0.06%	73
2023 Q1	$1.57M	Sell	26,916 -312	-1%	-$17.7K	0.14%	73
2022 Q4	$1.54M	Sell	27,228 -432	-2%	-$23.1K	0.17%	74
2022 Q3	$1.36M	Buy	27,660 +932	+3%	+$48.7K	0.06%	71
2022 Q2	$1.38M	Buy	26,728 +1,231	+5%	+$62.7K	0.06%	78
2022 Q1	$1.31M	Buy	25,497 +11,918	+88%	+$663K	0.05%	84
2021 Q4	$822K	Buy	13,579 +15	+0.1%	+$891	0.03%	127
2021 Q3	$827K	Sell	13,564 -200	-1%	-$12.7K	0.15%	119
2021 Q2	$906K	Buy	13,764 +283	+2%	+$18.8K	0.16%	113
2021 Q1	$847K	Buy	13,481 +2,816	+26%	+$179K	0.17%	115
2020 Q4	$724K	Buy	+10,665	New	+$724K	0.17%	110

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 $530B AUM 22.01% 1-Year Est. Return