Seven Eight Capital’s Unilever UL Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-20,013	Closed	-$1.46M	–	615
2024 Q3	$1.46M	Buy	+20,013	New	+$1.38M	0.13%	277
2023 Q2	–	Sell	-14,884	Closed	-$870K	–	659
2023 Q1	$870K	Sell	14,884 -14,495	-49%	-$824K	0.18%	156
2022 Q4	$1.66M	Buy	29,379 +20,398	+227%	+$1.09M	0.43%	68
2022 Q3	$443K	Sell	8,981 -7,337	-45%	-$383K	0.09%	305
2022 Q2	$841K	Buy	+16,318	New	+$831K	0.34%	103
2022 Q1	–	Sell	-14,500	Closed	-$877K	–	697
2021 Q4	$877K	Sell	14,500 -2,981	-17%	-$177K	0.16%	188
2021 Q3	$1.07M	Buy	17,481 +11,989	+218%	+$764K	0.1%	289
2021 Q2	$361K	Buy	+5,492	New	+$365K	0.05%	465
2020 Q3	–	Sell	-5,515	Closed	-$340K	–	654
2020 Q2	$340K	Buy	+5,515	New	+$330K	0.25%	157
2017 Q3	–	Sell	-9,829	Closed	-$598K	–	624
2017 Q2	$598K	Sell	9,829 -9,245	-48%	-$551K	0.09%	288
2017 Q1	$1.06M	Buy	+19,074	New	+$965K	0.21%	165
2015 Q4	–	Sell	-1,118	Closed	-$51K	–	691
2015 Q3	$51K	Buy	+1,118	New	+$53.5K	0.04%	345
2015 Q2	–	Sell	-318	Closed	-$15K	–	668
2015 Q1	$15K	Buy	+318	New	+$15.2K	0.03%	371
2014 Q3	–	Sell	-2,185	Closed	-$111K	–	681
2014 Q2	$111K	Buy	+2,185	New	+$109K	0.11%	284

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return