TI-Trust’s Unilever UL Stock Holding History

TI-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	$335K	Hold	5,888	–	–	0.2%	105
2025 Q4	$385K	Sell	5,888 -28	-0.5%	-$1.88K	0.24%	98
2025 Q3	$395K	Buy	5,916 +27	+0.5%	+$1.86K	0.25%	95
2025 Q2	$405K	Hold	5,889	–	–	0.27%	91
2025 Q1	$395K	Hold	5,889	–	–	0.26%	92
2024 Q4	$376K	Hold	5,889	–	–	0.25%	95
2024 Q3	$430K	Hold	5,889	–	–	0.31%	91
2024 Q2	$364K	Hold	5,889	–	–	0.28%	93
2024 Q1	$333K	Buy	+5,889	New	+$326K	0.24%	102
2023 Q3	–	Sell	-3,450	Closed	-$202K	–	109
2023 Q2	$202K	Sell	3,450 -121	-3%	-$7.18K	0.19%	105
2023 Q1	$209K	Sell	3,571 -41	-1%	-$2.33K	0.2%	105
2022 Q4	$205K	Buy	+3,612	New	+$193K	0.19%	106
2022 Q1	–	Sell	-3,612	Closed	-$219K	–	114
2021 Q4	$219K	Buy	+3,612	New	+$215K	0.2%	102
2019 Q4	$3K	Buy	+41	New	+$2.72K	﹤0.01%	322

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