Barclays
UN

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

Barclays’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
-12,979
Closed -$784K – 5333
2020
Q3 		$784K Buy
12,979
+12,541
+2,863% +$727K ﹤0.01% 2894
2020
Q2 		$23K Sell
438
-33,782
-99% -$1.72M ﹤0.01% 5180
2020
Q1 		$1.67M Sell
34,220
-138,111
-80% -$7.55M ﹤0.01% 2452
2019
Q4 		$9.9M Buy
172,331
+55,950
+48% +$3.3M 0.01% 1406
2019
Q3 		$6.99M Buy
116,381
+24,166
+26% +$1.45M ﹤0.01% 1583
2019
Q2 		$5.6M Buy
92,215
+74,519
+421% +$4.46M ﹤0.01% 1762
2019
Q1 		$1.03M Sell
17,696
-29,529
-63% -$1.62M ﹤0.01% 3367
2018
Q4 		$2.54M Sell
47,225
-59,415
-56% -$3.24M ﹤0.01% 2159
2018
Q3 		$5.92M Buy
106,640
+9,356
+10% +$530K ﹤0.01% 1645
2018
Q2 		$5.42M Buy
97,284
+92,791
+2,065% +$5.19M ﹤0.01% 1663
2018
Q1 		$253K Sell
4,493
-89,881
-95% -$4.94M ﹤0.01% 4630
2017
Q4 		$5.32M Buy
94,374
+91,418
+3,093% +$5.27M ﹤0.01% 1622
2017
Q3 		$174K Hold
2,956
– – ﹤0.01% 4546
2017
Q2 		$163K Sell
2,956
-1,648
-36% -$89K ﹤0.01% 4537
2017
Q1 		$228K Sell
4,604
-42,985
-90% -$1.93M ﹤0.01% 4181
2016
Q4 		$1.96M Buy
47,589
+43,042
+947% +$1.78M ﹤0.01% 2141
2016
Q3 		$210K Hold
4,547
– – ﹤0.01% 3935
2016
Q2 		$213K Buy
4,547
+2,274
+100% +$102K ﹤0.01% 3887
2016
Q1 		$101K Sell
2,273
-460
-17% -$19.8K ﹤0.01% 4358
2015
Q4 		$118K Sell
2,733
-73,613
-96% -$3.23M ﹤0.01% 4300
2015
Q3 		$3.05M Sell
76,346
-19,576
-20% -$824K ﹤0.01% 1758
2015
Q2 		$3.94M Sell
95,922
-79,038
-45% -$3.41M ﹤0.01% 1693
2015
Q1 		$7.18M Buy
174,960
+24,686
+16% +$1.04M 0.01% 1297
2014
Q4 		$5.85M Buy
150,274
+58,137
+63% +$2.27M 0.01% 1565
2014
Q3 		$3.59M Buy
92,137
+12,627
+16% +$526K ﹤0.01% 2089
2014
Q2 		$3.42M Sell
79,510
-24,226
-23% -$1.04M ﹤0.01% 2095
2014
Q1 		$4.25M Buy
103,736
+28,925
+39% +$1.12M ﹤0.01% 1833
2013
Q4 		$3M Buy
74,811
+15,868
+27% +$617K ﹤0.01% 2270
2013
Q3 		$2.18M Buy
58,943
+7,341
+14% +$290K ﹤0.01% 2465
2013
Q2 		$2.03M Buy
+51,602
New +$2.12M ﹤0.01% 2533

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