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

Brown Advisory’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-445,368	Closed	-$26.9M	–	1052
2020 Q3	$26.9M	Sell	445,368 -9,063	-2%	-$547K	0.06%	208
2020 Q2	$24.2M	Sell	454,431 -6,612	-1%	-$352K	0.06%	210
2020 Q1	$22.5M	Sell	461,043 -1,263,036	-73%	-$61.6M	0.07%	195
2019 Q4	$99.1M	Buy	1,724,079 +65,148	+4%	+$3.74M	0.25%	85
2019 Q3	$99.6M	Buy	1,658,931 +212,918	+15%	+$12.8M	0.28%	71
2019 Q2	$87.8M	Buy	1,446,013 +70,104	+5%	+$4.26M	0.25%	78
2019 Q1	$80.2M	Buy	1,375,909 +98,433	+8%	+$5.74M	0.23%	81
2018 Q4	$68.7M	Buy	1,277,476 +93,514	+8%	+$5.03M	0.23%	77
2018 Q3	$65.8M	Buy	1,183,962 +74,253	+7%	+$4.12M	0.19%	99
2018 Q2	$61.8M	Sell	1,109,709 -106,318	-9%	-$5.92M	0.19%	105
2018 Q1	$68.6M	Buy	1,216,027 +83,092	+7%	+$4.69M	0.22%	93
2017 Q4	$63.8M	Buy	1,132,935 +1,905	+0.2%	+$107K	0.2%	104
2017 Q3	$66.8M	Sell	1,131,030 -5,949	-0.5%	-$351K	0.22%	99
2017 Q2	$62.8M	Buy	1,136,979 +443,823	+64%	+$24.5M	0.19%	107
2017 Q1	$34.4M	Sell	693,156 -10,040	-1%	-$499K	0.12%	154
2016 Q4	$28.9M	Sell	703,196 -219,686	-24%	-$9.02M	0.1%	164
2016 Q3	$42.5M	Buy	922,882 +3,655	+0.4%	+$168K	0.15%	123
2016 Q2	$43.1M	Sell	919,227 -61,136	-6%	-$2.87M	0.15%	116
2016 Q1	$43.8M	Sell	980,363 -173,621	-15%	-$7.76M	0.15%	102
2015 Q4	$50M	Sell	1,153,984 -169,305	-13%	-$7.33M	0.17%	95
2015 Q3	$53.2M	Sell	1,323,289 -99,256	-7%	-$3.99M	0.19%	85
2015 Q2	$59.5M	Sell	1,422,545 -107,193	-7%	-$4.49M	0.19%	81
2015 Q1	$63.9M	Sell	1,529,738 -179,042	-10%	-$7.48M	0.2%	78
2014 Q4	$66.7M	Buy	1,708,780 +1,224,464	+253%	+$47.8M	0.21%	81
2014 Q3	$19.2M	Sell	484,316 -12,848	-3%	-$510K	0.06%	187
2014 Q2	$21.8M	Sell	497,164 -12,085	-2%	-$529K	0.07%	175
2014 Q1	$20.9M	Sell	509,249 -16,727	-3%	-$688K	0.07%	179
2013 Q4	$21.2M	Buy	525,976 +102,395	+24%	+$4.12M	0.07%	172
2013 Q3	$16M	Buy	423,581 +4,363	+1%	+$165K	0.06%	190
2013 Q2	$16.5M	Buy	+419,218	New	+$16.5M	0.07%	173