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
2019
Q2 		– Sell
-2,700
Closed -$157K – 7596
2019
Q1 		$157K Buy
+2,700
New +$148K ﹤0.01% 5008
2018
Q4 		– Sell
-1,300
Closed -$72K – 7808
2018
Q3 		$72K Buy
+1,300
New +$73.6K ﹤0.01% 5832
2017
Q2 		– Sell
-93,500
Closed -$4.64M – 7281
2017
Q1 		$4.64M Hold
93,500
– – 0.01% 1375
2016
Q4 		$3.84M Buy
+93,500
New +$3.87M ﹤0.01% 1571
2015
Q1 		– Sell
-4,400
Closed -$172K – 7589
2014
Q4 		$172K Sell
4,400
-4,600
-51% -$180K ﹤0.01% 4771
2014
Q3 		$351K Buy
9,000
+8,800
+4,400% +$367K ﹤0.01% 4269
2014
Q2 		$9K Sell
200
-700
-78% -$30K ﹤0.01% 6919
2014
Q1 		$37K Sell
900
-400
-31% -$15.6K ﹤0.01% 6244
2013
Q4 		$52K Sell
1,300
-3,900
-75% -$152K ﹤0.01% 6164
2013
Q3 		$192K Buy
5,200
+2,500
+93% +$98.8K ﹤0.01% 5077
2013
Q2 		$106K Buy
+2,700
New +$111K ﹤0.01% 5750

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