Twelve Points Wealth Management’s Unilever UL Stock Holding History

Twelve Points Wealth Management’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	$396K	Sell	6,946 -33	-0.5%	-$2.21K	0.09%	143
2025 Q4	$448K	Sell	6,979 -31	-0.4%	-$2.08K	0.1%	136
2025 Q3	$467K	Sell	7,010 -60	-0.8%	-$4.14K	0.12%	134
2025 Q2	$487K	Sell	7,070 -95	-1%	-$6.67K	0.13%	133
2025 Q1	$480K	Sell	7,165 -61	-0.8%	-$3.94K	0.13%	126
2024 Q4	$461K	Sell	7,226 -302	-4%	-$20.4K	0.13%	125
2024 Q3	$550K	Buy	7,528 +52	+0.7%	+$3.6K	0.17%	117
2024 Q2	$463K	Hold	7,476	–	–	0.16%	123
2024 Q1	$422K	Sell	7,476 -709	-9%	-$39.3K	0.15%	123
2023 Q4	$446K	Sell	8,185 -456	-5%	-$24.6K	0.21%	119
2023 Q3	$480K	Sell	8,641 -91	-1%	-$5.26K	0.24%	115
2023 Q2	$512K	Sell	8,732 -39	-0.4%	-$2.32K	0.27%	108
2023 Q1	$512K	Sell	8,771 -135	-2%	-$7.67K	0.29%	99
2022 Q4	$504K	Sell	8,906 -2,622	-23%	-$140K	0.34%	91
2022 Q3	$569K	Sell	11,528 -71	-0.6%	-$3.71K	0.44%	77
2022 Q2	$598K	Sell	11,599 -85	-0.7%	-$4.33K	0.46%	78
2022 Q1	$599K	Sell	11,684 -1,598	-12%	-$88.9K	0.45%	88
2021 Q4	$804K	Buy	+13,282	New	+$789K	0.65%	47

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