Hamlin High Dividend Equity Fund UL Holdings History
Hamlin High Dividend Equity Fund's Unilever PLC Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 1.07 Mil shares of Unilever PLC(UL), totaling $63.52 Mil. This investment constitutes 4.34% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.04% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2022Q3. And since then Hamlin High Dividend Equity Fund has made 7 purchases of UL, at an average price of $48.46, for a total of 1.07 Mil shares. Based on historical transaction data and UL's current price of $60.88, Hamlin High Dividend Equity Fund's estimated gain on his UL holdings is $13.25 Mil, reflecting a 25.64% gain to date.
Hamlin High Dividend Equity Fund UL ($60.88) Holding Chart
Hamlin High Dividend Equity Fund UL ($60.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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