AAM
UN

Advisors Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Advisors Asset Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,080
Closed -$1.33M – 1577
2020
Q3 		$1.33M Sell
22,080
-140
-0.6% -$8.11K 0.02% 621
2020
Q2 		$1.18M Buy
22,220
+949
+4% +$48.2K 0.02% 642
2020
Q1 		$1.04M Buy
21,271
+3,251
+18% +$178K 0.02% 604
2019
Q4 		$1.03M Buy
18,020
+2,617
+17% +$155K 0.02% 747
2019
Q3 		$925K Buy
15,403
+6,043
+65% +$363K 0.02% 784
2019
Q2 		$568K Buy
9,360
+4,759
+103% +$285K 0.01% 966
2019
Q1 		$268K Buy
4,601
+2,669
+138% +$147K ﹤0.01% 1281
2018
Q4 		$104K Buy
+1,932
New +$105K ﹤0.01% 1337
2018
Q3 		– Sell
-1,175
Closed -$65K – 1651
2018
Q2 		$65K Sell
1,175
-15,104
-93% -$845K ﹤0.01% 1393
2018
Q1 		$851K Sell
16,279
-1,707
-9% -$93.8K 0.01% 904
2017
Q4 		$1.01M Sell
17,986
-2,643
-13% -$152K 0.02% 844
2017
Q3 		$1.22M Sell
20,629
-3,184
-13% -$186K 0.02% 784
2017
Q2 		$1.32M Buy
23,813
+1,319
+6% +$71.2K 0.02% 779
2017
Q1 		$1.12M Buy
22,494
+7,806
+53% +$350K 0.02% 828
2016
Q4 		$603K Sell
14,688
-1,680
-10% -$69.5K 0.01% 1048
2016
Q3 		$755K Sell
16,368
-1,911
-10% -$88.1K 0.01% 958
2016
Q2 		$858K Buy
18,279
+125
+0.7% +$5.6K 0.01% 929
2016
Q1 		$811K Buy
18,154
+378
+2% +$16.3K 0.01% 936
2015
Q4 		$770K Buy
17,776
+751
+4% +$32.9K 0.01% 993
2015
Q3 		$684K Sell
17,025
-127
-0.7% -$5.35K 0.01% 987
2015
Q2 		$718K Sell
17,152
-143
-0.8% -$6.17K 0.01% 1011
2015
Q1 		$722K Buy
17,295
+288
+2% +$12.1K 0.01% 963
2014
Q4 		$664K Buy
17,007
+1,764
+12% +$69K 0.01% 981
2014
Q3 		$605K Buy
15,243
+2,123
+16% +$88.4K 0.01% 964
2014
Q2 		$574K Buy
13,120
+3,338
+34% +$143K 0.01% 992
2014
Q1 		$402K Buy
9,782
+2,574
+36% +$100K 0.01% 1068
2013
Q4 		$290K Buy
7,208
+2,222
+45% +$86.4K ﹤0.01% 1122
2013
Q3 		$188K Buy
4,986
+2,179
+78% +$86.1K ﹤0.01% 1149
2013
Q2 		$110K Buy
+2,807
New +$115K ﹤0.01% 1271

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return