AP
UN

Advisor Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Advisor Partners’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,697
Closed -$948K – 777
2020
Q3 		$948K Buy
15,697
+777
+5% +$46.9K 0.08% 218
2020
Q2 		$795K Buy
14,920
+4,007
+37% +$214K 0.07% 240
2020
Q1 		$532K Sell
10,913
-6,665
-38% -$325K 0.06% 275
2019
Q4 		$991K Sell
17,578
-602
-3% -$33.9K 0.1% 196
2019
Q3 		$1.09M Buy
18,180
+440
+2% +$26.4K 0.13% 166
2019
Q2 		$1.08M Buy
17,740
+941
+6% +$57.1K 0.13% 154
2019
Q1 		$979K Buy
16,799
+491
+3% +$28.6K 0.13% 159
2018
Q4 		$877K Buy
16,308
+417
+3% +$22.4K 0.14% 156
2018
Q3 		$883K Buy
15,891
+2,691
+20% +$150K 0.12% 176
2018
Q2 		$736K Buy
13,200
+1,840
+16% +$103K 0.12% 190
2018
Q1 		$641K Buy
11,360
+1,432
+14% +$80.8K 0.12% 204
2017
Q4 		$573K Buy
9,928
+1,603
+19% +$92.5K 0.1% 236
2017
Q3 		$492K Buy
8,325
+1,559
+23% +$92.1K 0.1% 229
2017
Q2 		$374K Buy
6,766
+2,078
+44% +$115K 0.09% 290
2017
Q1 		$233K Buy
+4,688
New +$233K 0.06% 381
2016
Q1 		– Sell
-15,140
Closed -$656K – 436
2015
Q4 		$656K Buy
15,140
+523
+4% +$22.7K 0.22% 118
2015
Q3 		$588K Buy
14,617
+2,401
+20% +$96.6K 0.25% 109
2015
Q2 		$511K Buy
12,216
+84
+0.7% +$3.51K 0.2% 154
2015
Q1 		$507K Buy
12,132
+227
+2% +$9.49K 0.22% 135
2014
Q4 		$461K Buy
11,905
+37
+0.3% +$1.43K 0.2% 147
2014
Q3 		$471K Buy
11,868
+56
+0.5% +$2.22K 0.27% 108
2014
Q2 		$517K Sell
11,812
-50
-0.4% -$2.19K 0.25% 119
2014
Q1 		$488K Sell
11,862
-235
-2% -$9.67K 0.27% 119
2013
Q4 		$487K Buy
12,097
+496
+4% +$20K 0.28% 111
2013
Q3 		$438K Buy
11,601
+321
+3% +$12.1K 0.31% 108
2013
Q2 		$443K Buy
+11,280
New +$443K 0.36% 94