Capital Advantage’s Unilever UL Stock Holding History

Capital Advantage’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	$231K	Buy	3,842 +11	+0.3%	+$636	0.03%	145
2026 Q1	$218K	Hold	3,831	–	–	0.03%	141
2025 Q4	$251K	Buy	3,831 +5	+0.1%	+$336	0.03%	135
2025 Q3	$255K	Buy	3,826 +11	+0.3%	+$759	0.04%	127
2025 Q2	$263K	Buy	3,815 +21	+0.6%	+$1.47K	0.04%	120
2025 Q1	$242K	Hold	3,794	–	–	0.04%	125
2024 Q4	$242K	Buy	+3,794	New	+$256K	0.04%	125
2021 Q2	–	Sell	-6,104	Closed	-$383K	–	100
2021 Q1	$383K	Buy	6,104 +929	+18%	+$59.2K	0.1%	76
2020 Q4	$353K	Buy	5,175 +1,870	+57%	+$127K	0.11%	78
2020 Q3	$231K	Buy	+3,305	New	+$221K	0.08%	82

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

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 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