Sage Rhino Capital’s Unilever UL Stock Holding History

Sage Rhino Capital’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 Q1	$458K	Sell	8,031 -128	-2%	-$8.58K	0.09%	153
2025 Q4	$534K	Sell	8,159 -136	-2%	-$9.14K	0.1%	140
2025 Q3	$553K	Buy	8,295 +81	+1%	+$5.59K	0.11%	142
2025 Q2	$565K	Hold	8,214	–	–	0.12%	121
2025 Q1	$550K	Buy	8,214 +106	+1%	+$6.84K	0.13%	121
2024 Q4	$517K	Sell	8,108 -88	-1%	-$5.94K	0.11%	131
2024 Q3	$599K	Buy	8,196 +251	+3%	+$17.4K	0.13%	121
2024 Q2	$492K	Buy	7,945 +202	+3%	+$11.9K	0.12%	131
2024 Q1	$437K	Buy	7,743 +273	+4%	+$15.1K	0.1%	139
2023 Q4	$407K	Sell	7,470 -589	-7%	-$31.8K	0.1%	137
2023 Q3	$448K	Buy	8,059 +191	+2%	+$11K	0.13%	124
2023 Q2	$461K	Sell	7,868 -232	-3%	-$13.8K	0.13%	122
2023 Q1	$473K	Buy	8,100 +303	+4%	+$17.2K	0.14%	119
2022 Q4	$442K	Buy	7,797 +841	+12%	+$45K	0.14%	119
2022 Q3	$343K	Buy	6,956 +819	+13%	+$42.8K	0.14%	117
2022 Q2	$316K	Buy	6,137 +1,318	+27%	+$67.1K	0.12%	139
2022 Q1	$247K	Sell	4,819 -1,290	-21%	-$71.8K	0.07%	185
2021 Q4	$370K	Buy	6,109 +453	+8%	+$26.9K	0.1%	142
2021 Q3	$345K	Sell	5,656 -187	-3%	-$11.9K	0.1%	135
2021 Q2	$385K	Buy	5,843 +194	+3%	+$12.9K	0.11%	134
2021 Q1	$355K	Buy	5,649 +355	+7%	+$22.6K	0.12%	124
2020 Q4	$360K	Buy	+5,294	New	+$359K	0.14%	113

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Envestnet Asset Management

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return