Private Trust Company’s Unilever UL Stock Holding History

Private Trust 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 Q2	$476K	Buy	+7,917	New	+$458K	0.04%	493
2025 Q4	–	Sell	-6,680	Closed	-$446K	–	2672
2025 Q3	$446K	Sell	6,680 -1,931	-22%	-$133K	0.04%	466
2025 Q2	$593K	Buy	8,611 +340	+4%	+$23.9K	0.06%	368
2025 Q1	$554K	Buy	8,271 +47	+0.6%	+$3.03K	0.06%	366
2024 Q4	$525K	Buy	8,224 +511	+7%	+$34.5K	0.05%	363
2024 Q3	$564K	Sell	7,713 -508	-6%	-$35.1K	0.06%	357
2024 Q2	$509K	Sell	8,221 -68	-0.8%	-$4.02K	0.05%	363
2024 Q1	$468K	Sell	8,289 -156	-2%	-$8.64K	0.05%	380
2023 Q4	$461K	Sell	8,445 -2,239	-21%	-$121K	0.05%	363
2023 Q3	$594K	Sell	10,684 -160	-1%	-$9.25K	0.08%	285
2023 Q2	$636K	Buy	10,844 +2,096	+24%	+$124K	0.08%	274
2023 Q1	$511K	Sell	8,748 -52	-0.6%	-$2.95K	0.07%	302
2022 Q4	$498K	Buy	8,800 +883	+11%	+$47.3K	0.07%	291
2022 Q3	$390K	Buy	7,917 +4	+0.1%	+$209	0.06%	319
2022 Q2	$408K	Sell	7,913 -397	-5%	-$20.2K	0.06%	312
2022 Q1	$426K	Sell	8,310 -2,254	-21%	-$125K	0.07%	250
2021 Q4	$639K	Buy	10,564 +363	+4%	+$21.6K	0.09%	235
2021 Q3	$622K	Buy	10,201 +1,446	+17%	+$92.1K	0.09%	232
2021 Q2	$576K	Sell	8,755 -714	-8%	-$47.5K	0.09%	246
2021 Q1	$594K	Sell	9,469 -241	-2%	-$15.3K	0.1%	228
2020 Q4	$659K	Buy	9,710 +6,106	+169%	+$414K	0.11%	205
2020 Q3	$250K	Buy	3,604 +273	+8%	+$18.2K	0.05%	319
2020 Q2	$208K	Buy	+3,331	New	+$199K	0.04%	339
2014 Q4	–	Sell	-45,741	Closed	-$2.16M	–	1134
2014 Q3	$2.16M	Buy	45,741 +34	+0.1%	+$1.68K	0.73%	27
2014 Q2	$2.33M	Buy	45,707 +89	+0.2%	+$4.46K	0.76%	21
2014 Q1	$2.19M	Buy	45,618 +50	+0.1%	+$2.26K	0.83%	21
2013 Q4	$2.11M	Buy	45,568 +450	+1%	+$20.1K	0.85%	25
2013 Q3	$1.96M	Sell	45,118 -158	-0.3%	-$7.17K	0.89%	19
2013 Q2	$2.06M	Buy	+45,276	New	+$2.15M	0.95%	20

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Trust Company's UL Position: Q2 2026 in Review

Private Trust Company opened a new position in Unilever (UL) in Q2 2026: 7,917 shares worth $476K. The stake represents 0.04% of the portfolio and ranks #493 among its holdings. This is a return to the name: Private Trust Company previously reported a position in UL as recently as Q3 2025.

Private Trust Company first reported a position in UL in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.33M in Q2 2014. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Private Trust Company held 7,917 shares of Unilever worth $476K as of Q2 2026.
Unilever was a new Private Trust Company position in Q2 2026.
Unilever made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #493 holding.
Private Trust Company first reported a position in Unilever in Q2 2013 and has held it in 29 quarters since.
Private Trust Company's Unilever position peaked at $2.33M in Q2 2014.
1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.