Williams Jones Wealth Management’s Unilever UL Stock Holding History

Williams Jones 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	$421K	Buy	7,398 +80	+1%	+$5.36K	0.01%	379
2025 Q4	$479K	Sell	7,318 -118	-2%	-$7.93K	0.01%	356
2025 Q3	$496K	Sell	7,436 -220	-3%	-$15.2K	0.01%	351
2025 Q2	$527K	Sell	7,656 -139	-2%	-$9.75K	0.01%	340
2025 Q1	$522K	Sell	7,795 -444	-5%	-$28.6K	0.01%	331
2024 Q4	$526K	Buy	8,239 +444	+6%	+$30K	0.01%	336
2024 Q3	$570K	Hold	7,795	–	–	0.01%	332
2024 Q2	$482K	Sell	7,795 -622	-7%	-$36.8K	0.01%	355
2024 Q1	$475K	Buy	8,417 +569	+7%	+$31.5K	0.01%	364
2023 Q4	$428K	Sell	7,848 -419	-5%	-$22.6K	0.01%	369
2023 Q3	$459K	Buy	8,267 +379	+5%	+$21.9K	0.01%	352
2023 Q2	$463K	Sell	7,888 -877	-10%	-$52.1K	0.01%	363
2023 Q1	$512K	Sell	8,765 -135	-2%	-$7.67K	0.01%	367
2022 Q4	$504K	Buy	8,900 +270	+3%	+$14.4K	0.01%	355
2022 Q3	$426K	Sell	8,630 -735	-8%	-$38.4K	0.01%	379
2022 Q2	$483K	Buy	+9,365	New	+$477K	0.01%	365
2021 Q3	–	Sell	-8,386	Closed	-$552K	–	515
2021 Q2	$552K	Sell	8,386 -4,935	-37%	-$328K	0.01%	308
2021 Q1	$837K	Sell	13,321 -1,409	-10%	-$89.7K	0.01%	258
2020 Q4	$1M	Buy	+14,730	New	+$999K	0.02%	226

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