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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

UL holding history

Unilever PLC in every 13F filed by Private Trust Co NA, 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)
7,917
Value
$476.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of UL by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,917$476.0K<0.1%+7,917NewHolders
Q4 20250$00.0%−7,515−100.0%Sold outHolders
Q3 20257,515$445.5K<0.1%−2,172−22.4%ReducedHolders
Q2 20259,687$592.5K0.1%+382+4.1%AddedHolders
Q1 20259,305$554.1K0.1%+53+0.6%AddedHolders
Q4 20249,252$524.6K0.1%+575+6.6%AddedHolders
Q3 20248,677$563.7K0.1%−572−6.2%ReducedHolders
Q2 20249,249$508.6K0.1%−76−0.8%ReducedHolders
Q1 20249,325$468.0K0.1%−176−1.9%ReducedHolders
Q4 20239,501$460.6K0.1%−2,518−21.0%ReducedHolders
Q3 202312,019$593.7K0.1%−180−1.5%ReducedHolders
Q2 202312,199$635.9K0.1%+2,357+23.9%AddedHolders
Q1 20239,842$511.1K0.1%−58−0.6%ReducedHolders
Q4 20229,900$498.0K0.1%+993+11.1%AddedHolders
Q3 20228,907$390.0K0.1%+5+0.1%AddedHolders
Q2 20228,902$408.0K0.1%−447−4.8%ReducedHolders
Q1 20229,349$426.0K0.1%−2,536−21.3%ReducedHolders
Q4 202111,885$639.0K0.1%+409+3.6%AddedHolders
Q3 202111,476$622.0K0.1%+1,627+16.5%AddedHolders
Q2 20219,849$576.0K0.1%−804−7.5%ReducedHolders
Q1 202110,653$594.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.