City Holding Co’s Unilever UL Stock Holding History

City Holding Co’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	–	Sell	-197	Closed	-$11.2K	–	606
2026 Q1	$11.2K	Hold	197	–	–	﹤0.01%	460
2025 Q4	$12.9K	Hold	197	–	–	﹤0.01%	458
2025 Q3	$13.2K	Buy	+197	New	+$13.6K	﹤0.01%	465
2023 Q4	–	Sell	-43	Closed	-$2.37K	–	524
2023 Q3	$2.37K	Buy	+43	New	+$2.48K	﹤0.01%	474
2023 Q2	–	Sell	-1,221	Closed	-$71.3K	–	553
2023 Q1	$71.3K	Hold	1,221	–	–	0.01%	280
2022 Q4	$69.2K	Hold	1,221	–	–	0.01%	283
2022 Q3	$60K	Hold	1,221	–	–	0.01%	290
2022 Q2	$63K	Hold	1,221	–	–	0.01%	278
2022 Q1	$63K	Hold	1,221	–	–	0.01%	298
2021 Q4	$69K	Hold	1,221	–	–	0.01%	289
2021 Q3	$74K	Sell	1,221 -36	-3%	-$2.29K	0.01%	283
2021 Q2	$83K	Sell	1,257 -302	-19%	-$20.1K	0.01%	262
2021 Q1	$98K	Hold	1,559	–	–	0.02%	236
2020 Q4	$106K	Buy	1,559 +714	+84%	+$48.4K	0.02%	211
2020 Q3	$59K	Hold	845	–	–	0.01%	239
2020 Q2	$52K	Sell	845 -23	-3%	-$1.37K	0.01%	247
2020 Q1	$49K	Hold	868	–	–	0.01%	236
2019 Q4	$56K	Hold	868	–	–	0.01%	239
2019 Q3	$59K	Buy	868 +23	+3%	+$1.59K	0.02%	236
2019 Q2	$59K	Hold	845	–	–	0.02%	240
2019 Q1	$55K	Hold	845	–	–	0.02%	241
2018 Q4	$50K	Hold	845	–	–	0.02%	242
2018 Q3	$52K	Hold	845	–	–	0.01%	253
2018 Q2	$53K	Hold	845	–	–	0.02%	248
2018 Q1	$53K	Hold	845	–	–	0.02%	250
2017 Q4	$53K	Hold	845	–	–	0.02%	252
2017 Q3	$55K	Hold	845	–	–	0.02%	239
2017 Q2	$51K	Hold	845	–	–	0.02%	252
2017 Q1	$47K	Hold	845	–	–	0.02%	264
2016 Q4	$39K	Hold	845	–	–	0.02%	269
2016 Q3	$45K	Hold	845	–	–	0.02%	251
2016 Q2	$46K	Buy	845 +45	+6%	+$2.31K	0.02%	250
2016 Q1	$41K	Hold	800	–	–	0.02%	246
2015 Q4	$39K	Hold	800	–	–	0.02%	245
2015 Q3	$37K	Buy	800 +71	+10%	+$3.4K	0.02%	242
2015 Q2	$35K	Buy	729 +36	+5%	+$1.78K	0.02%	255
2015 Q1	$33K	Hold	693	–	–	0.02%	265
2014 Q4	$32K	Hold	693	–	–	0.02%	266
2014 Q3	$33K	Hold	693	–	–	0.02%	244
2014 Q2	$34K	Hold	693	–	–	0.02%	244
2014 Q1	$33K	Hold	693	–	–	0.02%	230
2013 Q4	$32K	Buy	+693	New	+$31K	0.02%	231

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