Question 1

How many shares of UL1 does Pathstone Holdings, LLC own?

Accepted Answer

Pathstone Holdings, LLC previously held 0 shares of UL1 (UNILEVER PLC-SPONSORED ADR) before exiting the position in 2025-Q4.

Question 2

What is Pathstone Holdings, LLC's UL1 position worth?

Accepted Answer

Pathstone Holdings, LLC's UL1 position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is Pathstone Holdings, LLC buying or selling UL1?

Accepted Answer

In 2025-Q4, Pathstone Holdings, LLC exited their UL1 position entirely (-100.0% change in shares).

Question 4

When did Pathstone Holdings, LLC first buy UL1?

Accepted Answer

Based on available 13F filings, Pathstone Holdings, LLC first reported a position in UL1 in 2023-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q3	Decreased	144,232	-0.9%	$8.6M	0.0%	—	0
2025-Q2	Decreased	145,483	-4.1%	$8.9M	0.0%	—	0
2025-Q1	Decreased	151,665	-5.2%	$9M	0.0%	—	0
2024-Q4	Decreased	159,923	-0.7%	$9.1M	0.0%	—	0
2024-Q3	Decreased	161,095	-0.6%	$10.5M	0.0%	—	0
2024-Q2	Decreased	162,051	-7.5%	$8.9M	0.0%	—	0
2024-Q1	Increased	175,143	+0.6%	$8.8M	0.0%	—	28
2023-Q4	New	174,088	-	$8.4M	0.0%	—	38

UL19 quarters

UL1
9 quarters