Bryn Mawr Capital Management’s Unilever UL Stock Holding History

Bryn Mawr Capital 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	$318K	Buy	5,585 +144	+3%	+$9.65K	0.02%	344
2025 Q4	$356K	Buy	5,441 +165	+3%	+$11.1K	0.02%	329
2025 Q3	$352K	Hold	5,276	–	–	0.02%	324
2025 Q2	$363K	Buy	5,276 +200	+4%	+$14K	0.02%	315
2025 Q1	$340K	Sell	5,076 -73	-1%	-$4.71K	0.02%	300
2024 Q4	$328K	Sell	5,149 -2,611	-34%	-$176K	0.02%	336
2024 Q3	$567K	Sell	7,760 -744	-9%	-$51.4K	0.03%	267
2024 Q2	$526K	Hold	8,504	–	–	0.03%	273
2024 Q1	$480K	Sell	8,504 -25	-0.3%	-$1.39K	0.03%	287
2023 Q4	$465K	Sell	8,529 -1,505	-15%	-$81.2K	0.03%	285
2023 Q3	$558K	Buy	+10,034	New	+$580K	0.04%	265

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