Rodgers Brothers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $990K | Sell |
17,385
-352
| -2% | -$23.6K | 0.11% | 136 |
|
|
2025
Q4 | $1.16M | Sell |
17,737
-29
| -0.2% | -$1.95K | 0.14% | 122 |
|
|
2025
Q3 | $1.18M | Sell |
17,766
-445
| -2% | -$30.7K | 0.15% | 128 |
|
|
2025
Q2 | $1.25M | Sell |
18,211
-2,604
| -13% | -$183K | 0.16% | 125 |
|
|
2025
Q1 | $1.39M | Buy |
20,815
+1,200
| +6% | +$77.4K | 0.19% | 112 |
|
|
2024
Q4 | $1.25M | Hold |
19,615
| – | – | 0.16% | 116 |
|
|
2024
Q3 | $1.43M | Sell |
19,615
-89
| -0.5% | -$6.15K | 0.18% | 110 |
|
|
2024
Q2 | $1.22M | Sell |
19,704
-1,411
| -7% | -$83.4K | 0.17% | 122 |
|
|
2024
Q1 | $1.19M | Sell |
21,115
-444
| -2% | -$24.6K | 0.16% | 123 |
|
|
2023
Q4 | $1.18M | Buy |
21,559
+222
| +1% | +$12K | 0.19% | 108 |
|
|
2023
Q3 | $1.19M | Sell |
21,337
-24,016
| -53% | -$1.39M | 0.2% | 103 |
|
|
2023
Q2 | $2.66M | Sell |
45,353
-76
| -0.2% | -$4.51K | 0.47% | 61 |
|
|
2023
Q1 | $2.65M | Buy |
45,429
+444
| +1% | +$25.2K | 0.51% | 59 |
|
|
2022
Q4 | $2.55M | Sell |
44,985
-4,454
| -9% | -$238K | 0.51% | 61 |
|
|
2022
Q3 | $2.44M | Sell |
49,439
-178
| -0.4% | -$9.3K | 0.52% | 61 |
|
|
2022
Q2 | $2.56M | Buy |
49,617
+29,067
| +141% | +$1.48M | 0.51% | 62 |
|
|
2022
Q1 | $1.05M | Sell |
20,550
-259
| -1% | -$14.4K | 0.19% | 112 |
|
|
2021
Q4 | $1.26M | Buy |
20,809
+222
| +1% | +$13.2K | 0.22% | 104 |
|
|
2021
Q3 | $1.26M | Sell |
20,587
-26,489
| -56% | -$1.69M | 0.25% | 96 |
|
|
2021
Q2 | $3.1M | Sell |
47,076
-955
| -2% | -$63.5K | 0.59% | 52 |
|
|
2021
Q1 | $3.02M | Buy |
48,031
+16,044
| +50% | +$1.02M | 0.62% | 48 |
|
|
2020
Q4 | $2.17M | Buy |
31,987
+8,197
| +34% | +$556K | 0.5% | 58 |
|
|
2020
Q3 | $1.65M | Sell |
23,790
-452
| -2% | -$30.2K | 0.43% | 63 |
|
|
2020
Q2 | $1.5M | Sell |
24,242
-263
| -1% | -$15.7K | 0.41% | 63 |
|
|
2020
Q1 | $1.39M | Buy |
24,505
+48
| +0.2% | +$3.01K | 0.44% | 60 |
|
|
2019
Q4 | $1.57M | Buy |
24,457
+15,822
| +183% | +$1.05M | 0.41% | 66 |
|
|
2019
Q3 | $584K | Hold |
8,635
| – | – | 0.16% | 124 |
|
|
2019
Q2 | $602K | Sell |
8,635
-9,272
| -52% | -$629K | 0.17% | 120 |
|
|
2019
Q1 | $1.16M | Buy |
17,907
+3,800
| +27% | +$231K | 0.33% | 74 |
|
|
2018
Q4 | $829K | Hold |
14,107
| – | – | 0.27% | 88 |
|
|
2018
Q3 | $872K | Buy |
14,107
+267
| +2% | +$16.8K | 0.25% | 88 |
|
|
2018
Q2 | $861K | Sell |
13,840
-22
| -0.2% | -$1.37K | 0.26% | 86 |
|
|
2018
Q1 | $866K | Buy |
13,862
+3,955
| +40% | +$241K | 0.28% | 74 |
|
|
2017
Q4 | $617K | Sell |
9,907
-111
| -1% | -$7.03K | 0.2% | 92 |
|
|
2017
Q3 | $653K | Sell |
10,018
-600
| -6% | -$38.6K | 0.23% | 87 |
|
|
2017
Q2 | $646K | Sell |
10,618
-400
| -4% | -$23.8K | 0.24% | 85 |
|
|
2017
Q1 | $612K | Sell |
11,018
-21,710
| -66% | -$1.1M | 0.23% | 89 |
|
|
2016
Q4 | $1.5M | Buy |
32,728
+18,228
| +126% | +$850K | 0.59% | 48 |
|
|
2016
Q3 | $773K | Buy |
14,500
+7
| +0% | +$370 | 0.31% | 77 |
|
|
2016
Q2 | $781K | Buy |
14,493
+3,336
| +30% | +$171K | 0.32% | 73 |
|
|
2016
Q1 | $567K | Buy |
11,157
+2,113
| +23% | +$103K | 0.25% | 87 |
|
|
2015
Q4 | $439K | Buy |
9,044
+4,182
| +86% | +$204K | 0.21% | 96 |
|
|
2015
Q3 | $223K | Buy |
+4,862
| New | +$232K | 0.11% | 144 |
|
Other funds holding UL
Rodgers Brothers's UL Position: Q1 2026 in Review
Rodgers Brothers reduced its Unilever (UL) stake by 2% in Q1 2026, selling an estimated $23.6K and leaving 17,385 shares worth $990K. The position accounts for 0.11% of the portfolio, ranked #136.
Rodgers Brothers first reported a position in UL in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.1M in Q2 2021. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- Rodgers Brothers held 17,385 shares of Unilever worth $990K as of Q1 2026.
- Rodgers Brothers sold 352 Unilever shares in Q1 2026, an estimated $23.6K.
- Unilever made up 0.11% of Rodgers Brothers's portfolio in Q1 2026, its #136 holding.
- Rodgers Brothers first reported a position in Unilever in Q3 2015 and has held it in 43 quarters since.
- Rodgers Brothers's Unilever position peaked at $3.1M in Q2 2021.
- 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.