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Old North State Trust’s Unilever UL Stock Holding History

Old North State 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
Q2 		$514K Sell
8,549
-818
-9% -$47.3K 0.26% 91
2026
Q1 		$534K Sell
9,367
-131
-1% -$8.78K 0.32% 85
2025
Q4 		$621K Buy
9,498
+79
+0.8% +$5.31K 0.37% 70
2025
Q3 		$628K Buy
9,419
+71
+0.8% +$4.9K 0.38% 65
2025
Q2 		$643K Sell
9,348
-188
-2% -$13.2K 0.44% 61
2025
Q1 		$608K Hold
9,536
– – 0.39% 64
2024
Q4 		$608K Buy
9,536
+32
+0.3% +$2.16K 0.39% 64
2024
Q3 		$695K Buy
9,504
+34
+0.4% +$2.35K 0.57% 53
2024
Q2 		$586K Hold
9,470
– – 0.51% 59
2024
Q1 		$535K Buy
+9,470
New +$525K 0.45% 61
2023
Q3 		$516K Hold
9,291
– – 0.4% 60
2023
Q2 		$545K Hold
9,291
– – 0.4% 57
2023
Q1 		$543K Hold
9,291
– – 0.38% 55
2022
Q4 		$526K Hold
9,291
– – 0.35% 60
2022
Q3 		$458K Buy
9,291
+9,282
+103,133% +$485K 0.4% 54
2022
Q2 		$479 Hold
9
– – 0.44% 55
2022
Q1 		$463 Sell
9
-9,021
-100% -$502K 0.37% 63
2021
Q4 		$546K Buy
9,030
+114
+1% +$6.77K 0.39% 55
2021
Q3 		$544K Hold
8,916
– – 0.49% 44
2021
Q2 		$587K Hold
8,916
– – 0.44% 48
2021
Q1 		$560K Sell
8,916
-102
-1% -$6.5K 0.44% 47
2020
Q4 		$612K Buy
9,018
+2,333
+35% +$158K 0.47% 45
2020
Q3 		$464K Hold
6,685
– – 0.31% 56
2020
Q2 		$413K Hold
6,685
– – 0.26% 63
2020
Q1 		$380K Hold
6,685
– – 0.27% 64
2019
Q4 		$430K Hold
6,685
– – 0.23% 70
2019
Q3 		$452K Sell
6,685
-3,577
-35% -$248K 0.31% 64
2019
Q2 		$715K Sell
10,262
-36
-0.3% -$2.44K 0.52% 43
2019
Q1 		$668K Hold
10,298
– – 0.47% 50
2018
Q4 		$605K Hold
10,298
– – 0.62% 45
2018
Q3 		$636K Buy
+10,298
New +$650K 0.6% 51

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

Old North State Trust's UL Position: Q2 2026 in Review

Old North State Trust reduced its Unilever (UL) stake by 8.7% in Q2 2026, selling an estimated $47.3K and leaving 8,549 shares worth $514K. The position accounts for 0.26% of the portfolio, ranked #91.

Old North State Trust first reported a position in UL in Q3 2018 and has held it in 31 quarters since. The position peaked at $715K in Q2 2019. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Old North State Trust held 8,549 shares of Unilever worth $514K as of Q2 2026.
  • Old North State Trust sold 818 Unilever shares in Q2 2026, an estimated $47.3K.
  • Unilever made up 0.26% of Old North State Trust's portfolio in Q2 2026, its #91 holding.
  • Old North State Trust first reported a position in Unilever in Q3 2018 and has held it in 31 quarters since.
  • Old North State Trust's Unilever position peaked at $715K in Q2 2019.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.