Number of Shares
193,885.00
Current Holdings Value*
$12.32 Mil
% of Portfolio
5.87%
Total Estimate Gain
$289,268.84
% of Total Estimate Gain
2.16%

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 $60.43, Steward International Enhanced Index Fund's estimated gain on his UL holdings is $289,268.84, reflecting a 2.16% gain to date.

Steward International Enhanced Index Fund UL ($60.43) Holding Chart

Steward International Enhanced Index Fund UL ($60.43) 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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