Trillium Asset Management’s Unilever UL Stock Holding History

Trillium Asset Management’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	$27.4M	Sell	467,584 -16,895	-3%	-$1.13M	0.91%	30
2025 Q4	$32.2M	Sell	484,479 -77,970	-14%	-$5.24M	0.99%	23
2025 Q3	$37.5M	Sell	562,449 -10,541	-2%	-$727K	0.99%	25
2025 Q2	$39.4M	Sell	572,990 -76,523	-12%	-$5.37M	1.06%	24
2025 Q1	$43.5M	Sell	649,513 -53,571	-8%	-$3.46M	1.25%	17
2024 Q4	$44.8M	Sell	703,084 -34,283	-5%	-$2.32M	1.16%	16
2024 Q3	$53.9M	Sell	737,367 -16,931	-2%	-$1.17M	1.32%	14
2024 Q2	$46.7M	Sell	754,298 -35,839	-5%	-$2.12M	1.18%	20
2024 Q1	$44.6M	Sell	790,137 -1,407	-0.2%	-$77.9K	1.14%	23
2023 Q4	$43.2M	Sell	791,544 -26,949	-3%	-$1.45M	1.18%	20
2023 Q3	$45.5M	Sell	818,493 -14,257	-2%	-$824K	1.37%	15
2023 Q2	$48.8M	Sell	832,750 -68,494	-8%	-$4.07M	1.37%	13
2023 Q1	$56.1M	Buy	901,244 +11,943	+1%	+$679K	1.65%	9
2022 Q4	$50.4M	Buy	889,301 +4,053	+0.5%	+$217K	1.55%	11
2022 Q3	$43.7M	Buy	885,248 +48,351	+6%	+$2.53M	1.43%	10
2022 Q2	$43.3M	Buy	836,897 +46,797	+6%	+$2.38M	1.33%	15
2022 Q1	$40.5M	Buy	790,100 +131,089	+20%	+$7.3M	1.08%	24
2021 Q4	$39.9M	Buy	659,011 +30,843	+5%	+$1.83M	0.94%	33
2021 Q3	$38.3M	Buy	628,168 +17,810	+3%	+$1.13M	1.01%	28
2021 Q2	$40.1M	Buy	610,358 +58,120	+11%	+$3.86M	1.11%	21
2021 Q1	$34.7M	Buy	552,238 +46,663	+9%	+$2.97M	1.1%	24
2020 Q4	$34.3M	Buy	+505,575	New	+$34.3M	1.24%	23

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