Saturna Capital’s Unilever UL Stock Holding History

Saturna Capital’s Portfolio UL Stock Details UL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.1M	Buy	606,808 +865	+0.1%	+$52.9K	0.5%	44
2025 Q1	$36.1M	Buy	605,943 +8,300	+1%	+$494K	0.54%	46
2024 Q4	$33.9M	Buy	597,643 +23,318	+4%	+$1.32M	0.46%	50
2024 Q3	$37.3M	Buy	574,325 +3,086	+0.5%	+$200K	0.49%	49
2024 Q2	$31.4M	Buy	571,239 +33,954	+6%	+$1.87M	0.42%	51
2024 Q1	$27M	Sell	537,285 -141	-0%	-$7.08K	0.37%	58
2023 Q4	$26.1M	Sell	537,426 -3,531	-0.7%	-$171K	0.41%	59
2023 Q3	$26.7M	Buy	540,957 +41,565	+8%	+$2.05M	0.47%	59
2023 Q2	$26M	Buy	499,392 +8,450	+2%	+$440K	0.45%	58
2023 Q1	$25.6M	Buy	490,942 +7,700	+2%	+$401K	0.5%	58
2022 Q4	$24.3M	Sell	483,242 -33,590	-6%	-$1.69M	0.52%	55
2022 Q3	$22.7M	Buy	516,832 +2,345	+0.5%	+$103K	0.55%	55
2022 Q2	$23.6M	Buy	514,487 +20,010	+4%	+$917K	0.56%	56
2022 Q1	$22.5M	Sell	494,477 -19,812	-4%	-$903K	0.45%	56
2021 Q4	$27.8M	Buy	514,289 +24,580	+5%	+$1.33M	0.5%	53
2021 Q3	$26.6M	Buy	489,709 +26,784	+6%	+$1.45M	0.53%	54
2021 Q2	$27.1M	Buy	462,925 +4,210	+0.9%	+$246K	0.56%	54
2021 Q1	$25.6M	Sell	458,715 -33,100	-7%	-$1.85M	0.57%	53
2020 Q4	$29.7M	Buy	491,815 +74,162	+18%	+$4.48M	0.67%	53
2020 Q3	$25.8M	Hold	417,653	–	–	0.66%	52
2020 Q2	$22.9M	Hold	417,653	–	–	0.64%	53
2020 Q1	$21.5M	Hold	417,653	–	–	0.7%	52
2019 Q4	$23.9M	Hold	417,653	–	–	0.65%	54
2019 Q3	$25.1M	Hold	417,653	–	–	0.73%	52
2019 Q2	$25.9M	Buy	417,653 +1,531	+0.4%	+$94.9K	0.76%	53
2019 Q1	$24M	Buy	416,122 +22	+0%	+$1.27K	0.7%	57
2018 Q4	$21.7M	Buy	416,100 +1,900	+0.5%	+$99.3K	0.73%	58
2018 Q3	$22.8M	Hold	414,200	–	–	0.66%	58
2018 Q2	$22.9M	Hold	414,200	–	–	0.73%	58
2018 Q1	$23M	Sell	414,200 -850	-0.2%	-$47.2K	0.73%	59
2017 Q4	$23M	Hold	415,050	–	–	0.7%	59
2017 Q3	$24.1M	Sell	415,050 -26,050	-6%	-$1.51M	0.78%	57
2017 Q2	$23.9M	Hold	441,100	–	–	0.79%	58
2017 Q1	$21.8M	Buy	441,100 +400	+0.1%	+$19.7K	0.74%	59
2016 Q4	$17.9M	Buy	440,700 +15,000	+4%	+$610K	0.63%	64
2016 Q3	$20.2M	Hold	425,700	–	–	0.66%	63
2016 Q2	$20.4M	Hold	425,700	–	–	0.65%	65
2016 Q1	$19.3M	Hold	425,700	–	–	0.62%	66
2015 Q4	$18.4M	Hold	425,700	–	–	0.57%	72
2015 Q3	$17.4M	Hold	425,700	–	–	0.55%	73
2015 Q2	$18.3M	Buy	425,700 +3,150	+0.7%	+$135K	0.51%	76
2015 Q1	$17.9M	Hold	422,550	–	–	0.48%	80
2014 Q4	$17.1M	Buy	422,550 +2,200	+0.5%	+$89.1K	0.45%	80
2014 Q3	$17.6M	Hold	420,350	–	–	0.47%	81
2014 Q2	$19M	Hold	420,350	–	–	0.5%	84
2014 Q1	$18M	Hold	420,350	–	–	0.47%	85
2013 Q4	$17.3M	Hold	420,350	–	–	0.44%	89
2013 Q3	$16.2M	Buy	420,350 +5,000	+1%	+$193K	0.43%	91
2013 Q2	$16.8M	Buy	+415,350	New	+$16.8M	0.46%	87