Sandy Cove Advisors’s Unilever UL Stock Holding History

Sandy Cove Advisors’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	$659K	Buy	10,969 +249	+2%	+$14.4K	0.17%	73
2026 Q1	$611K	Buy	10,720 +337	+3%	+$22.6K	0.18%	75
2025 Q4	$679K	Sell	10,383 -40	-0.4%	-$2.69K	0.2%	67
2025 Q3	$695K	Buy	10,423 +58	+0.6%	+$4K	0.22%	65
2025 Q2	$713K	Hold	10,365	–	–	0.26%	60
2025 Q1	$694K	Buy	10,365 +266	+3%	+$17.2K	0.28%	57
2024 Q4	$644K	Buy	10,099 +36	+0.4%	+$2.43K	0.25%	57
2024 Q3	$735K	Buy	10,063 +1	+0%	+$69	0.3%	53
2024 Q2	$622K	Buy	10,062 +533	+6%	+$31.5K	0.28%	55
2024 Q1	$538K	Buy	9,529 +480	+5%	+$26.6K	0.25%	62
2023 Q4	$494K	Sell	9,049 -6,114	-40%	-$330K	0.25%	63
2023 Q3	$843K	Buy	15,163 +56	+0.4%	+$3.24K	0.49%	41
2023 Q2	$886K	Sell	15,107 -658	-4%	-$39.1K	0.5%	40
2023 Q1	$921K	Buy	15,765 +1	+0%	+$57	0.67%	33
2022 Q4	$893K	Buy	15,764 +9	+0.1%	+$482	0.72%	28
2022 Q3	$777K	Buy	15,755 +10	+0.1%	+$522	0.7%	29
2022 Q2	$812K	Buy	15,745 +1	+0%	+$51	0.74%	29
2022 Q1	$807K	Buy	15,744 +1	+0%	+$56	0.67%	28
2021 Q4	$953K	Buy	+15,743	New	+$935K	0.8%	23

Other funds holding UL

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

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return