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 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

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