Avior Wealth Management’s Unilever UL Stock Holding History

Avior 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 Q2	$1.07M	Buy	17,769 +7,236	+69%	+$418K	0.03%	348
2026 Q1	$600K	Buy	10,533 +4,347	+70%	+$291K	0.02%	483
2025 Q4	$405K	Sell	6,186 -644	-9%	-$43.3K	0.01%	527
2025 Q3	$456K	Buy	6,830 +422	+7%	+$29.1K	0.01%	470
2025 Q2	$441K	Buy	6,408 +5,758	+886%	+$404K	0.02%	463
2025 Q1	$43.5K	Sell	650 -9,066	-93%	-$585K	﹤0.01%	711
2024 Q4	$620K	Sell	9,716 -418	-4%	-$28.2K	0.02%	392
2024 Q3	$741K	Sell	10,134 -3,943	-28%	-$273K	0.03%	353
2024 Q2	$871K	Sell	14,077 -780	-5%	-$46.1K	0.04%	301
2024 Q1	$839K	Buy	14,857 +984	+7%	+$54.5K	0.04%	328
2023 Q4	$757K	Buy	13,873 +3	+0%	+$162	0.05%	253
2023 Q3	$771K	Buy	13,870 +5	+0%	+$289	0.05%	237
2023 Q2	$813K	Sell	13,865 -1,776	-11%	-$105K	0.05%	229
2023 Q1	$914K	Buy	15,641 +267	+2%	+$15.2K	0.06%	214
2022 Q4	$871K	Hold	15,374	–	–	0.07%	205
2022 Q3	$757K	Buy	15,374 +174	+1%	+$9.09K	0.06%	203
2022 Q2	$783K	Hold	15,200	–	–	0.08%	181
2022 Q1	$779K	Buy	15,200 +1,956	+15%	+$109K	0.07%	209
2021 Q4	$801K	Hold	13,244	–	–	0.07%	236
2021 Q3	$807K	Hold	13,244	–	–	0.07%	223
2021 Q2	$871K	Buy	13,244 +4,444	+51%	+$296K	0.09%	201
2021 Q1	$552K	Buy	+8,800	New	+$560K	0.06%	277

Other funds holding UL

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

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

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

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

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return