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First Bank & Trust’s Unilever UL Stock Holding History

First Bank & Trust’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 		$1.5M Sell
24,894
-1,091
-4% -$63.1K 0.22% 88
2026
Q1 		$1.48M Buy
25,985
+7,133
+38% +$478K 0.24% 79
2025
Q4 		$1.23M Buy
18,852
+7,870
+72% +$529K 0.2% 90
2025
Q3 		$732K Sell
10,982
-150
-1% -$10.4K 0.12% 122
2025
Q2 		$766K Sell
11,132
-663
-6% -$46.5K 0.14% 110
2025
Q1 		$790K Sell
11,795
-528
-4% -$34.1K 0.15% 101
2024
Q4 		$786K Sell
12,323
-7,144
-37% -$482K 0.15% 104
2024
Q3 		$1.42M Sell
19,467
-399
-2% -$27.6K 0.27% 80
2024
Q2 		$1.23M Sell
19,866
-4,992
-20% -$295K 0.25% 81
2024
Q1 		$1.4M Sell
24,858
-4,088
-14% -$226K 0.29% 79
2023
Q4 		$1.58M Sell
28,946
-10,658
-27% -$575K 0.38% 66
2023
Q3 		$2.2M Buy
39,604
+1,922
+5% +$111K 0.58% 39
2023
Q2 		$2.21M Buy
37,682
+9,411
+33% +$559K 0.56% 44
2023
Q1 		$1.65M Buy
28,271
+3,124
+12% +$177K 0.44% 57
2022
Q4 		$1.42M Buy
25,147
+2,191
+10% +$117K 0.4% 61
2022
Q3 		$1.13M Buy
22,956
+1,628
+8% +$85.1K 0.42% 64
2022
Q2 		$1.1M Buy
21,328
+18,294
+603% +$932K 0.36% 67
2022
Q1 		$155K Sell
3,034
-35,358
-92% -$1.97M 0.05% 217
2021
Q4 		$2.32M Buy
38,392
+2,941
+8% +$175K 0.98% 25
2021
Q3 		$2.16M Buy
35,451
+1,285
+4% +$81.9K 0.99% 25
2021
Q2 		$2.25M Buy
34,166
+4,588
+16% +$305K 1.09% 24
2021
Q1 		$1.86M Buy
29,578
+3,918
+15% +$250K 0.93% 29
2020
Q4 		$1.74M Buy
25,660
+1,604
+7% +$109K 1.1% 23
2020
Q3 		$1.67M Buy
24,056
+209
+0.9% +$13.9K 1.11% 23
2020
Q2 		$1.47M Buy
23,847
+12,677
+113% +$758K 1.11% 30
2020
Q1 		$635K Buy
+11,170
New +$701K 0.57% 54
2017
Q3 		– Sell
-160
Closed -$10K – 291
2017
Q2 		$10K Hold
160
– – 0.01% 226
2017
Q1 		$9K Sell
160
-15,033
-99% -$761K 0.01% 222
2016
Q4 		$695K Buy
+15,193
New +$708K 0.63% 40

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

First Bank & Trust's UL Position: Q2 2026 in Review

First Bank & Trust reduced its Unilever (UL) stake by 4.2% in Q2 2026, selling an estimated $63.1K and leaving 24,894 shares worth $1.5M. The position accounts for 0.22% of the portfolio, ranked #88.

First Bank & Trust first reported a position in UL in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.32M in Q4 2021. 271 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • First Bank & Trust held 24,894 shares of Unilever worth $1.5M as of Q2 2026.
  • First Bank & Trust sold 1,091 Unilever shares in Q2 2026, an estimated $63.1K.
  • Unilever made up 0.22% of First Bank & Trust's portfolio in Q2 2026, its #88 holding.
  • First Bank & Trust first reported a position in Unilever in Q4 2016 and has held it in 29 quarters since.
  • First Bank & Trust's Unilever position peaked at $2.32M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.