Charter Trust Co
- SEC CIK
- 0001035463
- Latest filing
- Jul 15, 2026
UL holding history
Unilever PLC in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UL overviewAll 13F holders of ULFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,458
- Value
- $207.9K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,458 | $207.9K | <0.1% | −743−17.7% | Reduced | Holders |
| Q1 2026 | 4,201 | $239.3K | <0.1% | +4,201 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −7,110−100.0% | Sold out | Holders |
| Q3 2025 | 7,110 | $421.5K | <0.1% | −2,192−23.6% | Reduced | Holders |
| Q2 2025 | 9,302 | $569.0K | <0.1% | −552−5.6% | Reduced | Holders |
| Q1 2025 | 9,854 | $586.8K | <0.1% | −40,834−80.6% | Reduced | Holders |
| Q4 2024 | 50,688 | $2.87M | 0.2% | +2,927+6.1% | Added | Holders |
| Q3 2024 | 47,761 | $3.10M | 0.2% | −868−1.8% | Reduced | Holders |
| Q2 2024 | 48,629 | $2.67M | 0.2% | −1,478−2.9% | Reduced | Holders |
| Q1 2024 | 50,107 | $2.51M | 0.2% | −276−0.5% | Reduced | Holders |
| Q4 2023 | 50,383 | $2.44M | 0.2% | +1,362+2.8% | Added | Holders |
| Q3 2023 | 49,021 | $2.42M | 0.2% | +406+0.8% | Added | Holders |
| Q2 2023 | 48,615 | $2.53M | 0.2% | +7,499+18.2% | Added | Holders |
| Q1 2023 | 41,116 | $2.14M | 0.2% | +3,372+8.9% | Added | Holders |
| Q4 2022 | 37,744 | $1.90M | 0.2% | +20,154+114.6% | Added | Holders |
| Q3 2022 | 17,590 | $771.0K | 0.1% | +13,015+284.5% | Added | Holders |
| Q2 2022 | 4,575 | $210.0K | <0.1% | +4,575 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −3,777−100.0% | Sold out | Holders |
| Q4 2021 | 3,777 | $203.0K | <0.1% | +3,777 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,427−100.0% | Sold out | Holders |
| Q2 2021 | 3,427 | $200.0K | <0.1% | +3,427 | New | Holders |