Regatta Capital Group’s Unilever UL Stock Holding History

Regatta Capital 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	$2.16M	Buy	37,952 +1,961	+5%	+$131K	0.33%	54
2025 Q4	$2.35M	Sell	35,991 -529	-1%	-$35.6K	0.36%	44
2025 Q3	$2.44M	Buy	36,520 +15	+0%	+$1.03K	0.38%	43
2025 Q2	$2.51M	Buy	36,505 +1,329	+4%	+$93.3K	0.43%	40
2025 Q1	$2.36M	Buy	35,176 +647	+2%	+$41.7K	0.46%	39
2024 Q4	$2.2M	Buy	34,529 +1,002	+3%	+$67.7K	0.43%	38
2024 Q3	$2.45M	Buy	33,527 +628	+2%	+$43.4K	0.48%	41
2024 Q2	$2.04M	Buy	32,899 +779	+2%	+$46K	0.44%	44
2024 Q1	$1.81M	Buy	32,120 +574	+2%	+$31.8K	0.41%	49
2023 Q4	$1.72M	Sell	31,546 -760	-2%	-$41K	0.45%	48
2023 Q3	$1.8M	Sell	32,306 -160	-0.5%	-$9.25K	0.57%	37
2023 Q2	$1.9M	Sell	32,466 -386	-1%	-$22.9K	0.6%	32
2023 Q1	$1.86M	Hold	32,852	–	–	0.66%	34
2022 Q4	$1.86M	Sell	32,852 -1,751	-5%	-$93.7K	0.66%	34
2022 Q3	$1.78M	Buy	34,603 +2,916	+9%	+$152K	0.73%	34
2022 Q2	$1.63M	Buy	31,687 +6,762	+27%	+$344K	0.78%	30
2022 Q1	$1.28M	Buy	24,925 +18	+0.1%	+$1K	0.44%	60
2021 Q4	$1.51M	Buy	+24,907	New	+$1.48M	0.53%	47

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