Beacon Investment Advisory Services’s Unilever UL Stock Holding History

Beacon Investment Advisory Services’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	$206K	Hold	3,419	–	–	0.01%	251
2026 Q1	$195K	Sell	3,419 -787	-19%	-$52.8K	0.01%	247
2025 Q4	$275K	Sell	4,206 -3	-0.1%	-$202	0.01%	225
2025 Q3	$281K	Hold	4,209	–	–	0.01%	218
2025 Q2	$290K	Hold	4,209	–	–	0.01%	212
2025 Q1	$282K	Buy	4,209 +400	+11%	+$25.8K	0.01%	208
2024 Q4	$243K	Hold	3,809	–	–	0.01%	228
2024 Q3	$278K	Hold	3,809	–	–	0.01%	226
2024 Q2	$236K	Hold	3,809	–	–	0.01%	244
2024 Q1	$215K	Sell	3,809 -1,778	-32%	-$98.5K	0.01%	252
2023 Q4	$305K	Buy	5,587 +129	+2%	+$6.96K	0.01%	224
2023 Q3	$303K	Sell	5,458 -4,924	-47%	-$285K	0.01%	231
2023 Q2	$609K	Buy	10,382 +311	+3%	+$18.5K	0.03%	182
2023 Q1	$588K	Hold	10,071	–	–	0.03%	170
2022 Q4	$570K	Hold	10,071	–	–	0.03%	178
2022 Q3	$497K	Hold	10,071	–	–	0.03%	185
2022 Q2	$519K	Sell	10,071 -2,400	-19%	-$122K	0.03%	187
2022 Q1	$639K	Hold	12,471	–	–	0.03%	192
2021 Q4	$755K	Hold	12,471	–	–	0.03%	188
2021 Q3	$761K	Sell	12,471 -9,885	-44%	-$630K	0.03%	181
2021 Q2	$1.47M	Sell	22,356 -1,420	-6%	-$94.4K	0.06%	150
2021 Q1	$1.49M	Sell	23,776 -222	-0.9%	-$14.1K	0.07%	143
2020 Q4	$1.63M	Buy	23,998 +3,456	+17%	+$234K	0.08%	135
2020 Q3	$1.43M	Hold	20,542	–	–	0.07%	132
2020 Q2	$1.27M	Sell	20,542 -1,249	-6%	-$74.6K	0.07%	133
2020 Q1	$1.24M	Sell	21,791 -1,587	-7%	-$99.6K	0.09%	127
2019 Q4	$1.5M	Buy	+23,378	New	+$1.55M	0.08%	130
2019 Q2	–	Sell	-12,178	Closed	-$791K	–	239
2019 Q1	$791K	Hold	12,178	–	–	0.08%	123
2018 Q4	$716K	Hold	12,178	–	–	0.08%	135
2018 Q3	$753K	Sell	12,178 -51	-0.4%	-$3.22K	0.07%	130
2018 Q2	$761K	Buy	12,229 +51	+0.4%	+$3.17K	0.08%	131
2018 Q1	$761K	Hold	12,178	–	–	0.08%	130
2017 Q4	$758K	Hold	12,178	–	–	0.08%	127
2017 Q3	$794K	Buy	+12,178	New	+$783K	0.07%	142

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

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

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

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return