Bank of Montreal’s Unilever NV New York Registry Shares UN Stock Holding History

Bank of Montreal’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-188,604	Closed	-$11.4M	–	4646
2020 Q3	$11.4M	Buy	188,604 +6,652	+4%	+$403K	0.01%	728
2020 Q2	$9.45M	Sell	181,952 -2,752	-1%	-$143K	0.01%	765
2020 Q1	$8.96M	Sell	184,704 -70,175	-28%	-$3.41M	0.01%	685
2019 Q4	$14.6M	Buy	254,879 +3,580	+1%	+$206K	0.01%	707
2019 Q3	$15.1M	Buy	251,299 +3,076	+1%	+$185K	0.01%	655
2019 Q2	$15.1M	Buy	248,223 +40,598	+20%	+$2.46M	0.01%	674
2019 Q1	$12.1M	Sell	207,625 -32,024	-13%	-$1.87M	0.01%	724
2018 Q4	$12.9M	Sell	239,649 -44,903	-16%	-$2.42M	0.01%	661
2018 Q3	$15.8M	Buy	284,552 +417	+0.1%	+$23.2K	0.01%	698
2018 Q2	$15.8M	Buy	284,135 +23,428	+9%	+$1.31M	0.01%	657
2018 Q1	$14.7M	Buy	260,707 +134,894	+107%	+$7.61M	0.01%	683
2017 Q4	$7.09M	Sell	125,813 -31,066	-20%	-$1.75M	0.01%	930
2017 Q3	$9.26M	Sell	156,879 -13,667	-8%	-$807K	0.01%	848
2017 Q2	$9.43M	Sell	170,546 -30,065	-15%	-$1.66M	0.01%	834
2017 Q1	$9.97M	Buy	200,611 +1,143	+0.6%	+$56.8K	0.01%	781
2016 Q4	$7.95M	Buy	199,468 +9,426	+5%	+$375K	0.01%	835
2016 Q3	$8.76M	Sell	190,042 -4,573	-2%	-$211K	0.01%	821
2016 Q2	$9.14M	Buy	194,615 +32,242	+20%	+$1.51M	0.01%	795
2016 Q1	$7.25M	Sell	162,373 -3,464	-2%	-$155K	0.01%	825
2015 Q4	$7.19M	Sell	165,837 -715	-0.4%	-$31K	0.01%	826
2015 Q3	$6.7M	Sell	166,552 -11,427	-6%	-$459K	0.01%	825
2015 Q2	$7.45M	Sell	177,979 -12,962	-7%	-$542K	0.01%	881
2015 Q1	$7.97M	Sell	190,941 -7,998	-4%	-$334K	0.01%	846
2014 Q4	$7.77M	Buy	198,939 +29,446	+17%	+$1.15M	0.01%	802
2014 Q3	$6.73M	Sell	169,493 -408	-0.2%	-$16.2K	0.01%	843
2014 Q2	$7.44M	Buy	169,901 +15,219	+10%	+$666K	0.01%	807
2014 Q1	$6.36M	Buy	154,682 +18,274	+13%	+$751K	0.01%	709
2013 Q4	$5.49M	Buy	136,408 +14,670	+12%	+$590K	0.01%	749
2013 Q3	$4.59M	Buy	121,738 +10,829	+10%	+$408K	0.01%	733
2013 Q2	$4.36M	Buy	+110,909	New	+$4.36M	0.01%	705