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Roman Butler Fullerton & Co’s Unilever UL Stock Holding History

Roman Butler Fullerton & 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
Q2 		$393K Hold
6,741
– – 0.09% 206
2026
Q1 		$393K Hold
6,741
– – 0.11% 184
2025
Q4 		$442K Sell
6,741
-20
-0.3% -$1.34K 0.12% 177
2025
Q3 		$464K Buy
6,761
+38
+0.6% +$2.62K 0.12% 164
2025
Q2 		$457K Buy
6,723
+38
+0.6% +$2.67K 0.13% 153
2025
Q1 		$467K Sell
6,685
-245
-4% -$15.8K 0.18% 127
2024
Q4 		$453K Sell
6,930
-1,320
-16% -$89.1K 0.14% 145
2024
Q3 		$588K Buy
8,250
+126
+2% +$8.71K 0.18% 130
2024
Q2 		$517K Sell
8,124
-76
-0.9% -$4.49K 0.17% 129
2024
Q1 		$443K Sell
8,200
-783
-9% -$43.4K 0.17% 135
2023
Q4 		$489K Sell
8,983
-584
-6% -$31.5K 0.19% 129
2023
Q3 		$514K Sell
9,567
-203
-2% -$11.7K 0.24% 104
2023
Q2 		$581K Sell
9,770
-350
-3% -$20.8K 0.27% 96
2023
Q1 		$623K Sell
10,120
-165
-2% -$9.37K 0.31% 97
2022
Q4 		$591K Buy
10,285
+394
+4% +$21.1K 0.31% 98
2022
Q3 		$482K Buy
9,891
+49
+0.5% +$2.56K 0.31% 97
2022
Q2 		$512K Sell
9,842
-707
-7% -$36K 0.28% 103
2022
Q1 		$541K Sell
10,549
-842
-7% -$46.9K 0.25% 105
2021
Q4 		$689K Buy
11,391
+59
+0.5% +$3.5K 0.3% 90
2021
Q3 		$672K Sell
11,332
-494
-4% -$31.5K 0.31% 91
2021
Q2 		$778K Buy
11,826
+249
+2% +$16.6K 0.38% 86
2021
Q1 		$748K Buy
11,577
+1,536
+15% +$97.8K 0.37% 85
2020
Q4 		$682K Buy
10,041
+420
+4% +$28.5K 0.4% 76
2020
Q3 		$668K Sell
9,621
-455
-5% -$30.4K 0.44% 72
2020
Q2 		$622K Buy
10,076
+147
+1% +$8.78K 0.44% 74
2020
Q1 		$565K Buy
9,929
+1,897
+24% +$119K 0.5% 68
2019
Q4 		$517K Sell
8,032
-311
-4% -$20.7K 0.34% 95
2019
Q3 		$564K Sell
8,343
-682
-8% -$47.3K 0.39% 89
2019
Q2 		$629K Sell
9,025
-148
-2% -$10K 0.42% 85
2019
Q1 		$596K Sell
9,173
-229
-2% -$13.9K 0.42% 83
2018
Q4 		$552K Buy
+9,402
New +$567K 0.47% 78

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Roman Butler Fullerton & Co's UL Position: Q2 2026 in Review

Roman Butler Fullerton & Co held its Unilever (UL) position steady in Q2 2026 at 6,741 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #206.

Roman Butler Fullerton & Co first reported a position in UL in Q4 2018 and has held it in 31 quarters since. The position peaked at $778K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Roman Butler Fullerton & Co held 6,741 shares of Unilever worth $393K as of Q2 2026.
  • Roman Butler Fullerton & Co left its Unilever share count unchanged in Q2 2026.
  • Unilever made up 0.09% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #206 holding.
  • Roman Butler Fullerton & Co first reported a position in Unilever in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's Unilever position peaked at $778K in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.