ACM
UN

Azimuth Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Azimuth Capital 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
-56,056
Closed -$3.39M – 307
2020
Q3 		$3.39M Sell
56,056
-270
-0.5% -$15.6K 0.2% 138
2020
Q2 		$3M Sell
56,326
-904
-2% -$45.9K 0.19% 138
2020
Q1 		$2.79M Sell
57,230
-30,157
-35% -$1.65M 0.21% 134
2019
Q4 		$5.02M Buy
87,387
+130
+0.1% +$7.68K 0.31% 115
2019
Q3 		$5.24M Buy
87,257
+2,515
+3% +$151K 0.34% 104
2019
Q2 		$5.15M Buy
84,742
+34,969
+70% +$2.09M 0.34% 106
2019
Q1 		$2.9M Buy
49,773
+2,278
+5% +$125K 0.19% 147
2018
Q4 		$2.56M Buy
47,495
+765
+2% +$41.8K 0.2% 144
2018
Q3 		$2.6M Buy
46,730
+347
+0.7% +$19.6K 0.17% 148
2018
Q2 		$2.58M Buy
46,383
+85
+0.2% +$4.75K 0.19% 148
2018
Q1 		$2.61M Sell
46,298
-28,802
-38% -$1.58M 0.19% 153
2017
Q4 		$4.23M Buy
75,100
+55
+0.1% +$3.17K 0.31% 118
2017
Q3 		$4.43M Sell
75,045
-14,195
-16% -$828K 0.33% 103
2017
Q2 		$4.93M Buy
89,240
+1,035
+1% +$55.9K 0.39% 90
2017
Q1 		$4.38M Buy
88,205
+4,540
+5% +$203K 0.35% 92
2016
Q4 		$3.44M Buy
83,665
+755
+0.9% +$31.2K 0.29% 114
2016
Q3 		$3.82M Buy
82,910
+3,580
+5% +$165K 0.33% 97
2016
Q2 		$3.72M Buy
79,330
+2,530
+3% +$113K 0.33% 100
2016
Q1 		$3.43M Sell
76,800
-545
-0.7% -$23.5K 0.33% 102
2015
Q4 		$3.35M Buy
77,345
+3,890
+5% +$170K 0.33% 106
2015
Q3 		$2.95M Buy
73,455
+575
+0.8% +$24.2K 0.31% 106
2015
Q2 		$3.05M Buy
72,880
+28,885
+66% +$1.25M 0.3% 110
2015
Q1 		$1.84M Buy
+43,995
New +$1.85M 0.18% 159
2014
Q4 		– Sell
-6,800
Closed -$270K – 303
2014
Q3 		$270K Buy
6,800
+200
+3% +$8.33K 0.03% 252
2014
Q2 		$289K Buy
6,600
+772
+13% +$33.1K 0.03% 246
2014
Q1 		$240K Sell
5,828
-19,022
-77% -$740K 0.03% 252
2013
Q4 		$1M Buy
24,850
+1,470
+6% +$57.2K 0.12% 169
2013
Q3 		$882K Sell
23,380
-20,025
-46% -$792K 0.12% 172
2013
Q2 		$1.71M Buy
+43,405
New +$1.79M 0.3% 108

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