KA
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Kozak & Associates’s Unilever UL Stock Holding History

Kozak & Associates’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 		$15.9K Buy
261
+3
+1% +$173 ﹤0.01% 227
2026
Q1 		$15K Buy
258
+2
+0.8% +$134 ﹤0.01% 225
2025
Q4 		$16.4K Buy
256
+1
+0.4% +$67 ﹤0.01% 214
2025
Q3 		$17K Buy
255
+3
+1% +$207 ﹤0.01% 204
2025
Q2 		$17.3K Sell
252
-12
-5% -$842 ﹤0.01% 200
2025
Q1 		$18.5K Buy
264
+2
+0.8% +$129 ﹤0.01% 178
2024
Q4 		$16.6K Buy
262
+16
+7% +$1.08K ﹤0.01% 189
2024
Q3 		$17.5K Buy
246
+2
+0.8% +$138 ﹤0.01% 193
2024
Q2 		$15.1K Buy
244
+1
+0.4% +$59 ﹤0.01% 190
2024
Q1 		$14.8K Buy
243
+2
+0.8% +$111 ﹤0.01% 205
2023
Q4 		$13K Sell
241
-56
-19% -$3.02K ﹤0.01% 212
2023
Q3 		$16.1K Buy
297
+61
+26% +$3.53K 0.01% 204
2023
Q2 		$13.9K Buy
236
+2
+0.9% +$119 0.01% 208
2023
Q1 		$13.7K Buy
234
+2
+0.9% +$114 0.01% 212
2022
Q4 		$13K Buy
232
+2
+0.9% +$107 0.01% 215
2022
Q3 		$11K Buy
230
+2
+0.9% +$104 0.01% 218
2022
Q2 		$12K Buy
228
+5
+2% +$255 0.01% 221
2022
Q1 		$11K Hold
223
– – 0.01% 247
2021
Q4 		$11K Buy
223
+2
+0.9% +$119 0.01% 247
2021
Q3 		$13K Buy
+221
New +$14.1K 0.01% 226

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
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
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return