Spinnaker Trust’s Unilever UL Stock Holding History

Spinnaker Trust’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	$487K	Buy	8,106 +207	+3%	+$12K	0.02%	221
2026 Q1	$450K	Buy	7,899 +951	+14%	+$63.7K	0.02%	212
2025 Q4	$454K	Sell	6,948 -390	-5%	-$26.2K	0.02%	215
2025 Q3	$489K	Hold	7,338	–	–	0.03%	205
2025 Q2	$505K	Hold	7,338	–	–	0.03%	202
2025 Q1	$492K	Hold	7,338	–	–	0.03%	202
2024 Q4	$468K	Sell	7,338 -204	-3%	-$13.8K	0.03%	201
2024 Q3	$551K	Sell	7,542 -222	-3%	-$15.3K	0.03%	190
2024 Q2	$480K	Sell	7,764 -135	-2%	-$7.98K	0.03%	200
2024 Q1	$446K	Buy	7,899 +46	+0.6%	+$2.55K	0.03%	205
2023 Q4	$428K	Hold	7,853	–	–	0.03%	200
2023 Q3	$436K	Hold	7,853	–	–	0.03%	188
2023 Q2	$461K	Hold	7,853	–	–	0.03%	178
2023 Q1	$459K	Hold	7,853	–	–	0.03%	173
2022 Q4	$445K	Sell	7,853 -406	-5%	-$21.7K	0.03%	181
2022 Q3	$407K	Sell	8,259 -384	-4%	-$20.1K	0.03%	186
2022 Q2	$446K	Buy	+8,643	New	+$440K	0.03%	187
2022 Q1	–	Sell	-3,396	Closed	-$205K	–	286
2021 Q4	$205K	Sell	3,396 -515	-13%	-$30.6K	0.01%	273
2021 Q3	$239K	Hold	3,911	–	–	0.02%	249
2021 Q2	$257K	Hold	3,911	–	–	0.02%	247
2021 Q1	$245K	Sell	3,911 -1,691	-30%	-$108K	0.02%	235
2020 Q4	$380K	Buy	+5,602	New	+$380K	0.03%	191

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

Spinnaker Trust's UL Position: Q2 2026 in Review

Spinnaker Trust increased its Unilever (UL) stake by 2.6% in Q2 2026, buying an estimated $12K and bringing the position to 8,106 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #221.

Spinnaker Trust first reported a position in UL in Q4 2020 and has held it in 22 quarters since. The position peaked at $551K in Q3 2024. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Spinnaker Trust held 8,106 shares of Unilever worth $487K as of Q2 2026.
Spinnaker Trust bought 207 Unilever shares in Q2 2026, an estimated $12K.
Unilever made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #221 holding.
Spinnaker Trust first reported a position in Unilever in Q4 2020 and has held it in 22 quarters since.
Spinnaker Trust's Unilever position peaked at $551K in Q3 2024.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.