Steward International Enhanced Index Fund UL Holdings History
Steward International Enhanced Index Fund's Unilever PLC Holding Summary
As of 2025-04-30, STEWARD FUNDS, INC. held 193,885.00 shares of Unilever PLC(UL), totaling $12.32 Mil. This investment constitutes 5.87% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0.01% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2021Q4. And since then Steward International Enhanced Index Fund has made 9 purchases of UL, at an average price of $58.14, for a total of 230,250.00 shares. In addition, there have been 5 sales at an average price of $53.90 for 36,365.00 shares. Based on historical transaction data and UL's current price of $60.34, Steward International Enhanced Index Fund's estimated gain on his UL holdings is $272,788.62, reflecting a 2.04% gain to date.
Steward International Enhanced Index Fund UL ($60.34) Holding Chart
Steward International Enhanced Index Fund UL ($60.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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