Roberts, Glore & Co’s Unilever UL Stock Holding History

Roberts, Glore & Co’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	$280K	Hold	4,915	–	–	0.08%	181
2025 Q4	$321K	Sell	4,915 -277	-5%	-$18.6K	0.09%	166
2025 Q3	$346K	Hold	5,192	–	–	0.09%	163
2025 Q2	$357K	Hold	5,192	–	–	0.1%	155
2025 Q1	$348K	Hold	5,192	–	–	0.11%	151
2024 Q4	$331K	Sell	5,192 -89	-2%	-$6.01K	0.1%	159
2024 Q3	$386K	Hold	5,281	–	–	0.11%	145
2024 Q2	$327K	Hold	5,281	–	–	0.1%	158
2024 Q1	$298K	Hold	5,281	–	–	0.09%	168
2023 Q4	$288K	Hold	5,281	–	–	0.09%	166
2023 Q3	$293K	Hold	5,281	–	–	0.1%	153
2023 Q2	$310K	Hold	5,281	–	–	0.1%	153
2023 Q1	$309K	Hold	5,281	–	–	0.1%	149
2022 Q4	$299K	Sell	5,281 -1,778	-25%	-$95.2K	0.1%	147
2022 Q3	$348K	Sell	7,059 -600	-8%	-$31.3K	0.12%	135
2022 Q2	$395K	Buy	7,659 +147	+2%	+$7.49K	0.13%	132
2022 Q1	$385K	Hold	7,512	–	–	0.11%	146
2021 Q4	$455K	Hold	7,512	–	–	0.12%	137
2021 Q3	$458K	Sell	7,512 -111	-1%	-$7.07K	0.14%	129
2021 Q2	$502K	Sell	7,623 -756	-9%	-$50.3K	0.15%	122
2021 Q1	$526K	Hold	8,379	–	–	0.16%	121
2020 Q4	$568K	Buy	+8,379	New	+$568K	0.19%	115

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