BCG
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Breakwater Capital Group’s Unilever UL Stock Holding History

Breakwater Capital Group’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 		$396K Sell
6,583
-1,791
-21% -$104K 0.05% 275
2026
Q1 		$477K Sell
8,374
-488
-6% -$32.7K 0.06% 245
2025
Q4 		$580K Sell
8,862
-33
-0.4% -$2.22K 0.08% 209
2025
Q3 		$593K Sell
8,895
-53
-0.6% -$3.66K 0.09% 201
2025
Q2 		$616K Hold
8,948
– – 0.1% 196
2025
Q1 		$599K Buy
8,948
+2,973
+50% +$192K 0.11% 184
2024
Q4 		$381K Buy
5,975
+275
+5% +$18.6K 0.08% 206
2024
Q3 		$417K Sell
5,700
-863
-13% -$59.7K 0.08% 192
2024
Q2 		$406K Buy
6,563
+283
+5% +$16.7K 0.09% 184
2024
Q1 		$355K Buy
6,280
+444
+8% +$24.6K 0.09% 183
2023
Q4 		$308K Buy
5,836
+349
+6% +$18.8K 0.09% 184
2023
Q3 		$291K Buy
5,487
+1,163
+27% +$67.2K 0.1% 175
2023
Q2 		$254K Sell
4,324
-74
-2% -$4.39K 0.09% 179
2023
Q1 		$257K Buy
+4,398
New +$250K 0.11% 157

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
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return