Trust Company’s Unilever UL Stock Holding History

Trust Company’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	$601	Sell	10 -355	-97%	-$20.5K	﹤0.01%	703
2026 Q1	$20.8K	Hold	365	–	–	﹤0.01%	376
2025 Q4	$23.9K	Buy	365 +9	+3%	+$605	﹤0.01%	364
2025 Q3	$23.7K	Hold	356	–	–	﹤0.01%	271
2025 Q2	$24.5K	Hold	356	–	–	﹤0.01%	265
2025 Q1	$23.8K	Hold	356	–	–	﹤0.01%	274
2024 Q4	$22.7K	Hold	356	–	–	﹤0.01%	277
2024 Q3	$26K	Hold	356	–	–	﹤0.01%	245
2024 Q2	$22K	Hold	356	–	–	﹤0.01%	244
2024 Q1	$20.1K	Hold	356	–	–	﹤0.01%	246
2023 Q4	$19.4K	Hold	356	–	–	﹤0.01%	241
2023 Q3	$19.8K	Hold	356	–	–	﹤0.01%	237
2023 Q2	$20.9K	Hold	356	–	–	﹤0.01%	235
2023 Q1	$20.8K	Hold	356	–	–	﹤0.01%	231
2022 Q4	$20K	Hold	356	–	–	﹤0.01%	224
2022 Q3	$18K	Hold	356	–	–	﹤0.01%	232
2022 Q2	$18K	Hold	356	–	–	﹤0.01%	242
2022 Q1	$18K	Hold	356	–	–	﹤0.01%	254
2021 Q4	$22K	Hold	356	–	–	0.01%	226
2021 Q3	$22K	Hold	356	–	–	0.01%	217
2021 Q2	$23K	Hold	356	–	–	0.02%	212
2021 Q1	$22K	Hold	356	–	–	0.02%	223
2020 Q4	$24K	Buy	+356	New	+$24.2K	0.02%	201
2019 Q4	–	Sell	-160	Closed	-$11K	–	327
2019 Q3	$11K	Hold	160	–	–	0.01%	245
2019 Q2	$11K	Hold	160	–	–	0.01%	243
2019 Q1	$10K	Buy	+160	New	+$9.75K	0.01%	281
2017 Q3	–	Sell	-188	Closed	-$11K	–	325
2017 Q2	$11K	Hold	188	–	–	0.01%	260
2017 Q1	$10K	Hold	188	–	–	﹤0.01%	287
2016 Q4	$9K	Sell	188 -9	-5%	-$419	﹤0.01%	299
2016 Q3	$11K	Hold	197	–	–	﹤0.01%	292
2016 Q2	$11K	Sell	197 -109	-36%	-$5.6K	﹤0.01%	283
2016 Q1	$16K	Sell	306 -533	-64%	-$25.9K	0.01%	245
2015 Q4	$40.7K	Sell	839 -245	-23%	-$12K	0.02%	177
2015 Q3	$50K	Buy	1,084 +380	+54%	+$18.2K	0.03%	172
2015 Q2	$34K	Buy	+704	New	+$34.8K	0.02%	213

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

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

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

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return