First Bankers Trust’s Unilever UL Stock Holding History

First Bankers 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	$261K	Hold	4,341	–	–	0.08%	139
2026 Q1	$247K	Sell	4,341 -1	-0%	-$67	0.08%	137
2025 Q4	$284K	Hold	4,342	–	–	0.1%	126
2025 Q3	$290K	Sell	4,342 -214	-5%	-$14.8K	0.1%	126
2025 Q2	$313K	Hold	4,556	–	–	0.12%	119
2025 Q1	$305K	Hold	4,556	–	–	0.12%	119
2024 Q4	$291K	Hold	4,556	–	–	0.11%	113
2024 Q3	$333K	Hold	4,556	–	–	0.13%	109
2024 Q2	$282K	Hold	4,556	–	–	0.12%	112
2024 Q1	$257K	Hold	4,556	–	–	0.11%	119
2023 Q4	$248K	Sell	4,556 -222	-5%	-$12K	0.12%	111
2023 Q3	$266K	Hold	4,778	–	–	0.13%	107
2023 Q2	$280K	Sell	4,778 -124	-3%	-$7.36K	0.14%	106
2023 Q1	$286K	Sell	4,902 -445	-8%	-$25.3K	0.14%	104
2022 Q4	$303K	Hold	5,347	–	–	0.16%	101
2022 Q3	$264K	Hold	5,347	–	–	0.15%	102
2022 Q2	$276K	Sell	5,347 -2,134	-29%	-$109K	0.14%	106
2022 Q1	$384K	Sell	7,481 -12,047	-62%	-$671K	0.18%	102
2021 Q4	$1.18M	Sell	19,528 -11,401	-37%	-$677K	0.52%	65
2021 Q3	$1.89M	Sell	30,929 -2,938	-9%	-$187K	0.95%	40
2021 Q2	$2.23M	Sell	33,867 -4,563	-12%	-$303K	1.09%	35
2021 Q1	$2.41M	Sell	38,430 -3,796	-9%	-$242K	1.01%	41
2020 Q4	$2.87M	Buy	42,226 +4,670	+12%	+$317K	1.1%	38
2020 Q3	$2.61M	Buy	37,556 +4,519	+14%	+$302K	1.11%	34
2020 Q2	$2.04M	Buy	33,037 +137	+0.4%	+$8.19K	0.91%	40
2020 Q1	$1.87M	Buy	32,900 +2,241	+7%	+$141K	0.97%	40
2019 Q4	$1.97M	Buy	30,659 +1,862	+6%	+$124K	0.83%	43
2019 Q3	$1.95M	Buy	28,797 +4,169	+17%	+$289K	0.88%	40
2019 Q2	$1.72M	Buy	24,628 +4,547	+23%	+$309K	0.79%	40
2019 Q1	$1.3M	Sell	20,081 -18,920	-49%	-$1.15M	0.62%	56
2018 Q4	$2.29M	Buy	39,001 +22,060	+130%	+$1.33M	0.6%	51
2018 Q3	$1.05M	Buy	16,941 +2,409	+17%	+$152K	0.5%	61
2018 Q2	$904K	Buy	14,532 +5,508	+61%	+$342K	0.47%	66
2018 Q1	$564K	Buy	9,024 +1,824	+25%	+$111K	0.3%	84
2017 Q4	$448K	Hold	7,200	–	–	0.22%	92
2017 Q3	$469K	Hold	7,200	–	–	0.24%	87
2017 Q2	$438K	Hold	7,200	–	–	0.24%	88
2017 Q1	$400K	Hold	7,200	–	–	0.22%	89
2016 Q4	$330K	Hold	7,200	–	–	0.18%	98
2016 Q3	$384K	Hold	7,200	–	–	0.22%	94
2016 Q2	$388K	Sell	7,200 -3,378	-32%	-$173K	0.22%	94
2016 Q1	$538K	Hold	10,578	–	–	0.23%	97
2015 Q4	$513K	Hold	10,578	–	–	0.22%	96
2015 Q3	$485K	Hold	10,578	–	–	0.22%	97
2015 Q2	$511K	Buy	10,578 +445	+4%	+$22K	0.22%	99
2015 Q1	$475K	Sell	10,133 -97	-0.9%	-$4.65K	0.2%	105
2014 Q4	$466K	Buy	10,230 +97	+1%	+$4.45K	0.2%	101
2014 Q3	$478K	Hold	10,133	–	–	0.21%	103
2014 Q2	$517K	Hold	10,133	–	–	0.23%	100
2014 Q1	$488K	Hold	10,133	–	–	0.23%	101
2013 Q4	$470K	Hold	10,133	–	–	0.22%	98
2013 Q3	$440K	Hold	10,133	–	–	0.23%	100
2013 Q2	$461K	Buy	+10,133	New	+$481K	0.25%	93

Other funds holding UL

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CGH

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

First Bankers Trust's UL Position: Q2 2026 in Review

First Bankers Trust held its Unilever (UL) position steady in Q2 2026 at 4,341 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #139.

First Bankers Trust first reported a position in UL in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.87M in Q4 2020. 364 funds tracked by Wall St. Rank hold UL as of Q2 2026.

First Bankers Trust held 4,341 shares of Unilever worth $261K as of Q2 2026.
First Bankers Trust left its Unilever share count unchanged in Q2 2026.
Unilever made up 0.08% of First Bankers Trust's portfolio in Q2 2026, its #139 holding.
First Bankers Trust first reported a position in Unilever in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Unilever position peaked at $2.87M in Q4 2020.
364 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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