BAS
UN

Brown Advisory Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Brown Advisory Securities’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
Q2 		– Sell
-4,466
Closed -$221K – 245
2020
Q1 		$221K Sell
4,466
-1,278
-22% -$63.2K 0.06% 202
2019
Q4 		$329K Sell
5,744
-200
-3% -$11.5K 0.08% 183
2019
Q3 		$358K Buy
5,944
+2,178
+58% +$131K 0.1% 165
2019
Q2 		$229K Sell
3,766
-4,265
-53% -$259K 0.06% 220
2019
Q1 		$467K Sell
8,031
-13,775
-63% -$801K 0.11% 168
2018
Q4 		$1.16M Buy
21,806
+1,342
+7% +$71.6K 0.22% 99
2018
Q3 		$1.14M Sell
20,464
-858
-4% -$47.7K 0.18% 116
2018
Q2 		$1.19M Buy
21,322
+1,343
+7% +$75K 0.21% 111
2018
Q1 		$1.13M Buy
19,979
+7,763
+64% +$439K 0.21% 110
2017
Q4 		$690K Buy
12,216
+7
+0.1% +$395 0.13% 161
2017
Q3 		$724K Buy
12,209
+202
+2% +$12K 0.16% 150
2017
Q2 		$668K Sell
12,007
-1,299
-10% -$72.3K 0.15% 149
2017
Q1 		$661K Buy
13,306
+105
+0.8% +$5.22K 0.16% 141
2016
Q4 		$542K Buy
13,201
+1,125
+9% +$46.2K 0.15% 162
2016
Q3 		$556K Buy
12,076
+906
+8% +$41.7K 0.16% 156
2016
Q2 		$522K Buy
11,170
+707
+7% +$33K 0.16% 156
2016
Q1 		$467K Buy
10,463
+1,109
+12% +$49.5K 0.15% 156
2015
Q4 		$406K Buy
9,354
+1,020
+12% +$44.3K 0.14% 168
2015
Q3 		$335K Buy
8,334
+994
+14% +$40K 0.12% 186
2015
Q2 		$308K Sell
7,340
-479
-6% -$20.1K 0.1% 217
2015
Q1 		$328K Sell
7,819
-1,215
-13% -$51K 0.11% 197
2014
Q4 		$355K Buy
9,034
+3,808
+73% +$150K 0.13% 176
2014
Q3 		$207K Hold
5,226
– – 0.08% 248
2014
Q2 		$229K Buy
+5,226
New +$229K 0.08% 244