Pathway Financial Advisers’s Unilever UL Stock Holding History

Pathway Financial Advisers’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	$2.45M	Buy	43,090 +3,804	+10%	+$255K	0.69%	55
2025 Q4	$2.57M	Buy	39,286 +495	+1%	+$33.3K	0.74%	49
2025 Q3	$2.58M	Buy	38,791 +5,171	+15%	+$357K	0.75%	45
2025 Q2	$2.31M	Buy	33,620 +657	+2%	+$46.1K	0.75%	47
2025 Q1	$2.21M	Buy	32,963 +341	+1%	+$22K	0.76%	44
2024 Q4	$2.08M	Buy	32,622 +130	+0.4%	+$8.78K	0.7%	48
2024 Q3	$2.37M	Sell	32,492 -153	-0.5%	-$10.6K	1.07%	31
2024 Q2	$2.02M	Buy	32,645 +652	+2%	+$38.5K	0.72%	45
2024 Q1	$1.81M	Buy	31,993 +700	+2%	+$38.8K	0.65%	56
2023 Q4	$1.71M	Buy	31,293 +898	+3%	+$48.4K	0.65%	55
2023 Q3	$1.69M	Buy	+30,395	New	+$1.76M	0.7%	50
2023 Q1	$1.48M	Buy	25,244 +968	+4%	+$55K	0.59%	60
2022 Q4	$1.38M	Buy	+24,276	New	+$1.3M	0.56%	61

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