Augustine Asset Management’s Unilever UL Stock Holding History

Augustine Asset 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	$217K	Sell	3,804 -16	-0.4%	-$1.07K	0.05%	108
2025 Q4	$250K	Sell	3,820 -20	-0.5%	-$1.34K	0.05%	97
2025 Q3	$256K	Sell	3,840 -76	-2%	-$5.25K	0.05%	95
2025 Q2	$270K	Sell	3,916 -116	-3%	-$8.14K	0.07%	91
2025 Q1	$270K	Sell	4,032 -9	-0.2%	-$581	0.08%	90
2024 Q4	$258K	Sell	4,041 -330	-8%	-$22.3K	0.07%	89
2024 Q3	$319K	Hold	4,371	–	–	0.11%	75
2024 Q2	$270K	Buy	4,371 +51	+1%	+$3.01K	0.1%	78
2024 Q1	$244K	Hold	4,320	–	–	0.1%	84
2023 Q4	$236K	Sell	4,320 -550	-11%	-$29.7K	0.1%	86
2023 Q3	$271K	Sell	4,870 -26	-0.5%	-$1.5K	0.13%	81
2023 Q2	$287K	Hold	4,896	–	–	0.13%	82
2023 Q1	$286K	Sell	4,896 -18	-0.4%	-$1.02K	0.14%	81
2022 Q4	$278K	Sell	4,914 -80	-2%	-$4.28K	0.15%	87
2022 Q3	$246K	Sell	4,994 -77	-2%	-$4.02K	0.16%	76
2022 Q2	$261K	Sell	5,071 -895	-15%	-$45.6K	0.16%	71
2022 Q1	$306K	Buy	5,966 +81	+1%	+$4.51K	0.15%	70
2021 Q4	$356K	Sell	5,885 -17	-0.3%	-$1.01K	0.17%	65
2021 Q3	$360K	Sell	5,902 -70	-1%	-$4.46K	0.19%	61
2021 Q2	$393K	Sell	5,972 -730	-11%	-$48.5K	0.2%	56
2021 Q1	$421K	Hold	6,702	–	–	0.22%	53
2020 Q4	$455K	Buy	+6,702	New	+$455K	0.24%	50

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