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NorthStar Asset Management (Massachusetts)’s Unilever UL Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q2 		$4.19M Sell
69,659
-25,767
-27% -$1.49M 1.23% 24
2026
Q1 		$5.44M Sell
95,426
-80,036
-46% -$5.36M 1.67% 20
2025
Q4 		$11.5M Sell
175,462
-60,272
-26% -$4.05M 2.96% 11
2025
Q3 		$15.7M Buy
235,734
+5,910
+3% +$408K 4.09% 8
2025
Q2 		$15.8M Sell
229,824
-1,637
-0.7% -$115K 4.37% 5
2025
Q1 		$15.5M Sell
231,461
-1,230
-0.5% -$79.4K 4.59% 5
2024
Q4 		$14.8M Sell
232,691
-10,195
-4% -$688K 3.9% 9
2024
Q3 		$17.8M Sell
242,886
-6,742
-3% -$466K 4.36% 6
2024
Q2 		$15.4M Sell
249,628
-18,268
-7% -$1.08M 3.94% 8
2024
Q1 		$15.1M Sell
267,896
-2,595
-1% -$144K 2.66% 9
2023
Q4 		$14.8M Sell
270,491
-11,316
-4% -$611K 4.26% 8
2023
Q3 		$15.7M Buy
281,807
+391
+0.1% +$22.6K 5.01% 4
2023
Q2 		$16.5M Sell
281,416
-2,265
-0.8% -$135K 4.86% 4
2023
Q1 		$16.6M Sell
283,681
-896
-0.3% -$50.9K 5.1% 5
2022
Q4 		$16.1M Sell
284,577
-551
-0.2% -$29.5K 5.38% 2
2022
Q3 		$14.1M Buy
285,128
+32,857
+13% +$1.72M 4.87% 3
2022
Q2 		$13M Buy
252,271
+9,188
+4% +$468K 4.28% 7
2022
Q1 		$12.5M Buy
243,083
+8,702
+4% +$484K 3.42% 11
2021
Q4 		$14.2M Buy
234,381
+7,606
+3% +$452K 3.57% 9
2021
Q3 		$13.8M Buy
226,775
+17,373
+8% +$1.11M 3.66% 7
2021
Q2 		$13.8M Buy
209,402
+24,552
+13% +$1.63M 3.68% 7
2021
Q1 		$11.6M Buy
+184,850
New +$11.8M 3.66% 7

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s UL Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Unilever (UL) stake by 27% in Q2 2026, selling an estimated $1.49M and leaving 69,659 shares worth $4.19M. The position accounts for 1.23% of the portfolio, ranked #24.

NorthStar Asset Management (Massachusetts) first reported a position in UL in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.8M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 69,659 shares of Unilever worth $4.19M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 25,767 Unilever shares in Q2 2026, an estimated $1.49M.
  • Unilever made up 1.23% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #24 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Unilever in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Unilever position peaked at $17.8M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.