Optimist Retirement Group’s Unilever UL Stock Holding History

Optimist Retirement Group’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	$1.67M	Sell	29,325 -3,780	-11%	-$253K	0.74%	42
2025 Q4	$2.17M	Buy	33,105 +21	+0.1%	+$1.41K	0.99%	32
2025 Q3	$2.21M	Buy	33,084 +432	+1%	+$29.8K	1%	36
2025 Q2	$2.25M	Sell	32,652 -2,310	-7%	-$162K	1.08%	28
2025 Q1	$2.34M	Buy	34,962 +612	+2%	+$39.5K	1.17%	25
2024 Q4	$2.19M	Sell	34,350 -446	-1%	-$30.1K	1.04%	24
2024 Q3	$2.54M	Buy	34,796 +907	+3%	+$62.7K	1.15%	19
2024 Q2	$2.1M	Buy	33,889 +2,157	+7%	+$127K	1.1%	23
2024 Q1	$1.79M	Buy	31,732 +12,654	+66%	+$701K	0.92%	32
2023 Q4	$1.04M	Buy	+19,078	New	+$1.03M	0.68%	34

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