Confluence Investment Management’s Unilever UL Stock Holding History

Confluence Investment 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 Q2	$1.01M	Buy	16,848 +1,437	+9%	+$83.1K	0.02%	217
2026 Q1	$878K	Buy	15,411 +1,118	+8%	+$74.9K	0.01%	232
2025 Q4	$935K	Buy	14,293 +809	+6%	+$54.4K	0.01%	230
2025 Q3	$899K	Buy	13,484 +1,277	+10%	+$88.1K	0.01%	225
2025 Q2	$840K	Buy	12,207 +359	+3%	+$25.2K	0.01%	220
2025 Q1	$794K	Buy	11,848 +613	+5%	+$39.5K	0.01%	225
2024 Q4	$717K	Sell	11,235 -435	-4%	-$29.4K	0.01%	225
2024 Q3	$853K	Buy	+11,670	New	+$807K	0.01%	219
2020 Q2	–	Sell	-15,485	Closed	-$881K	–	304
2020 Q1	$881K	Sell	15,485 -456	-3%	-$28.6K	0.02%	211
2019 Q4	$1.11M	Buy	15,941 +624	+4%	+$41.4K	0.02%	202
2019 Q3	$1.04M	Sell	15,317 -624	-4%	-$43.2K	0.02%	208
2019 Q2	$1.11M	Buy	15,941 +185	+1%	+$12.6K	0.02%	202
2019 Q1	$1.02M	Sell	15,756 -2,297	-13%	-$140K	0.02%	202
2018 Q4	$1.06M	Sell	18,053 -1,769	-9%	-$107K	0.02%	204
2018 Q3	$1.23M	Sell	19,822 -1,498	-7%	-$94.5K	0.02%	206
2018 Q2	$1.33M	Buy	+21,320	New	+$1.32M	0.02%	203

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