Adirondack Trust Company’s Unilever UL Stock Holding History

Adirondack Trust Company’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 Q2	$6.97K	Sell	116 -35	-23%	-$2.02K	﹤0.01%	441
2026 Q1	$8.6K	Hold	151	–	–	﹤0.01%	404
2025 Q4	$9.88K	Hold	151	–	–	﹤0.01%	394
2025 Q3	$10.1K	Hold	151	–	–	﹤0.01%	395
2025 Q2	$10.4K	Hold	151	–	–	﹤0.01%	361
2025 Q1	$10.1K	Hold	151	–	–	﹤0.01%	351
2024 Q4	$9.64K	Hold	151	–	–	﹤0.01%	365
2024 Q3	$11K	Hold	151	–	–	﹤0.01%	353
2024 Q2	$9.35K	Hold	151	–	–	﹤0.01%	365
2024 Q1	$8.53K	Hold	151	–	–	﹤0.01%	372
2023 Q4	$8.32K	Hold	151	–	–	﹤0.01%	371
2023 Q3	$8.4K	Hold	151	–	–	﹤0.01%	364
2023 Q2	$9.13K	Hold	151	–	–	﹤0.01%	342
2023 Q1	$8.83K	Hold	151	–	–	﹤0.01%	342
2022 Q4	$8.56K	Hold	151	–	–	﹤0.01%	343
2022 Q3	$7K	Hold	151	–	–	﹤0.01%	359
2022 Q2	$8K	Sell	151 -31	-17%	-$1.58K	﹤0.01%	340
2022 Q1	$9K	Hold	182	–	–	﹤0.01%	334
2021 Q4	$11K	Hold	182	–	–	0.01%	300
2021 Q3	$11K	Hold	182	–	–	0.01%	309
2021 Q2	$12K	Hold	182	–	–	0.01%	294
2021 Q1	$11K	Hold	182	–	–	0.01%	293
2020 Q4	$12K	Buy	182 +31	+21%	+$2.1K	0.01%	270
2020 Q3	$10K	Hold	151	–	–	0.01%	247
2020 Q2	$10K	Hold	151	–	–	0.01%	249
2020 Q1	$9K	Sell	151 -391	-72%	-$24.5K	0.01%	244
2019 Q4	$36K	Hold	542	–	–	0.02%	186
2019 Q3	$36K	Hold	542	–	–	0.03%	183
2019 Q2	$38K	Buy	542 +391	+259%	+$26.5K	0.03%	182
2019 Q1	$10K	Hold	151	–	–	0.01%	253
2018 Q4	$9K	Hold	151	–	–	0.01%	252
2018 Q3	$9K	Hold	151	–	–	0.01%	268
2018 Q2	$9K	Hold	151	–	–	0.01%	257
2018 Q1	$10K	Hold	151	–	–	0.01%	251
2017 Q4	$9K	Hold	151	–	–	0.01%	249
2017 Q3	$10K	Buy	+151	New	+$9.71K	0.01%	244
2016 Q3	–	Sell	-1,778	Closed	-$96K	–	371
2016 Q2	$96K	Hold	1,778	–	–	0.07%	132
2016 Q1	$90K	Hold	1,778	–	–	0.07%	126
2015 Q4	$89K	Hold	1,778	–	–	0.07%	120
2015 Q3	$82K	Hold	1,778	–	–	0.07%	124
2015 Q2	$86K	Buy	1,778 +341	+24%	+$16.9K	0.06%	125
2015 Q1	$67K	Hold	1,437	–	–	0.05%	141
2014 Q4	$65K	Hold	1,437	–	–	0.05%	143
2014 Q3	$68K	Hold	1,437	–	–	0.05%	135
2014 Q2	$73K	Hold	1,437	–	–	0.06%	124
2014 Q1	$69K	Buy	1,437 +444	+45%	+$20K	0.06%	123
2013 Q4	$46K	Hold	993	–	–	0.04%	141
2013 Q3	$43K	Buy	993 +889	+855%	+$40.3K	0.04%	138
2013 Q2	$5K	Buy	+104	New	+$4.94K	﹤0.01%	264

Other funds holding UL

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Adirondack Trust Company's UL Position: Q2 2026 in Review

Adirondack Trust Company reduced its Unilever (UL) stake by 23% in Q2 2026, selling an estimated $2.02K and leaving 116 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Adirondack Trust Company first reported a position in UL in Q2 2013 and has held it in 49 quarters since. The position peaked at $96K in Q2 2016. 183 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Adirondack Trust Company held 116 shares of Unilever worth $6.97K as of Q2 2026.
Adirondack Trust Company sold 35 Unilever shares in Q2 2026, an estimated $2.02K.
Unilever made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #441 holding.
Adirondack Trust Company first reported a position in Unilever in Q2 2013 and has held it in 49 quarters since.
Adirondack Trust Company's Unilever position peaked at $96K in Q2 2016.
183 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.