Weaver C. Barksdale & Associates’s Unilever UL Stock Holding History

Weaver C. Barksdale & Associates’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
2025 Q1	–	Sell	-26,043	Closed	-$1.66M	–	64
2024 Q4	$1.66M	Sell	26,043 -649	-2%	-$43.8K	1.59%	36
2024 Q3	$1.95M	Sell	26,692 -1,010	-4%	-$69.8K	1.76%	27
2024 Q2	$1.71M	Sell	27,702 -483	-2%	-$28.5K	1.63%	34
2024 Q1	$1.59M	Sell	28,185 -254	-0.9%	-$14.1K	1.46%	42
2023 Q4	$1.55M	Sell	28,439 -7,131	-20%	-$385K	1.52%	39
2023 Q3	$1.98M	Buy	35,570 +5,665	+19%	+$327K	1.68%	29
2023 Q2	$1.75M	Sell	29,905 -8,739	-23%	-$519K	1.73%	28
2023 Q1	$2.26M	Sell	38,644 -1,868	-5%	-$106K	2.11%	4
2022 Q4	$2.29M	Buy	40,512 +1,030	+3%	+$55.1K	2.02%	12
2022 Q3	$1.95M	Sell	39,482 -1,414	-3%	-$73.9K	1.95%	8
2022 Q2	$2.11M	Buy	+40,896	New	+$2.08M	1.96%	7

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

Weaver C. Barksdale & Associates's UL Position: Q1 2025 in Review

Weaver C. Barksdale & Associates sold out of Unilever (UL) in Q1 2025, closing a stake of 26,043 shares — an estimated $1.66M sold.

Weaver C. Barksdale & Associates first reported a position in UL in Q2 2022 and held it in 11 quarters. The position peaked at $2.29M in Q4 2022. 1,176 funds tracked by Wall St. Rank hold UL as of Q1 2025.

Weaver C. Barksdale & Associates reported no remaining Unilever position as of Q1 2025 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 26,043 Unilever shares in Q1 2025, an estimated $1.66M.
Weaver C. Barksdale & Associates first reported a position in Unilever in Q2 2022 and held it in 11 quarters.
Weaver C. Barksdale & Associates's Unilever position peaked at $2.29M in Q4 2022.
1,176 funds tracked by Wall St. Rank held Unilever as of Q1 2025.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2025, filed 14 May 2025.