ACA
UN

Anchor Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Anchor Capital Advisors’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
-68,554
Closed -$4.14M – 273
2020
Q3 		$4.14M Buy
68,554
+110
+0.2% +$6.37K 0.11% 116
2020
Q2 		$3.65M Sell
68,444
-2,075
-3% -$105K 0.09% 114
2020
Q1 		$3.44M Sell
70,519
-407,182
-85% -$22.3M 0.1% 108
2019
Q4 		$27.4M Buy
477,701
+48,391
+11% +$2.86M 0.6% 69
2019
Q3 		$25.8M Sell
429,310
-17,442
-4% -$1.05M 0.93% 39
2019
Q2 		$27.1M Sell
446,752
-7,954
-2% -$476K 0.98% 34
2019
Q1 		$26.5K Sell
454,706
-11,055
-2% -$607K 0.56% 43
2018
Q4 		$25.1M Buy
465,761
+1,224
+0.3% +$66.8K 1.02% 33
2018
Q3 		$25.8M Sell
464,537
-11,663
-2% -$660K 0.94% 41
2018
Q2 		$26.5M Sell
476,200
-35,470
-7% -$1.98M 0.97% 36
2018
Q1 		$28.9M Sell
511,670
-79,265
-13% -$4.36M 1% 31
2017
Q4 		$33.3M Sell
590,935
-15,449
-3% -$890K 1.17% 21
2017
Q3 		$35.8M Buy
606,384
+70,216
+13% +$4.1M 1.29% 19
2017
Q2 		$29.6M Sell
536,168
-118,375
-18% -$6.39M 1.08% 28
2017
Q1 		$32.5M Buy
654,543
+18,723
+3% +$839K 1.13% 28
2016
Q4 		$26.1M Buy
635,820
+57,087
+10% +$2.36M 0.99% 42
2016
Q3 		$26.7M Sell
578,733
-199,637
-26% -$9.21M 0.9% 41
2016
Q2 		$36.5M Sell
778,370
-16,574
-2% -$743K 0.93% 44
2016
Q1 		$35.5M Sell
794,944
-22,571
-3% -$972K 0.85% 48
2015
Q4 		$35.4M Sell
817,515
-18,693
-2% -$819K 0.9% 47
2015
Q3 		$33.6M Sell
836,208
-16,095
-2% -$678K 0.86% 44
2015
Q2 		$35.7M Sell
852,303
-4,942
-0.6% -$213K 0.8% 54
2015
Q1 		$35.8M Sell
857,245
-75,013
-8% -$3.15M 0.78% 53
2014
Q4 		$36.4M Buy
932,258
+30,184
+3% +$1.18M 0.74% 57
2014
Q3 		$35.8M Buy
902,074
+17,055
+2% +$710K 0.74% 58
2014
Q2 		$38.7M Buy
885,019
+34,386
+4% +$1.48M 0.75% 55
2014
Q1 		$35M Buy
850,633
+16,138
+2% +$628K 0.7% 57
2013
Q4 		$33.6M Buy
834,495
+22,685
+3% +$883K 0.67% 60
2013
Q3 		$30.6M Buy
811,810
+18,051
+2% +$714K 0.66% 58
2013
Q2 		$31.2M Buy
+793,759
New +$32.7M 0.67% 56

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