Brown Brothers Harriman & Co’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-266,401
| Closed | -$16.1M | – | 1186 |
|
|
2020
Q3 | $16.1M | Sell |
266,401
-2,996,216
| -92% | -$181M | 0.12% | 67 |
|
|
2020
Q2 | $174M | Sell |
3,262,617
-720,876
| -18% | -$38.4M | 1.31% | 28 |
|
|
2020
Q1 | $194M | Sell |
3,983,493
-1,546,115
| -28% | -$75.4M | 1.59% | 27 |
|
|
2019
Q4 | $318M | Buy |
5,529,608
+392,978
| +8% | +$22.6M | 2.03% | 20 |
|
|
2019
Q3 | $308M | Sell |
5,136,630
-154,449
| -3% | -$9.27M | 2.06% | 18 |
|
|
2019
Q2 | $321M | Buy |
5,291,079
+1,152,734
| +28% | +$70M | 2.14% | 17 |
|
|
2019
Q1 | $241M | Sell |
4,138,345
-196,277
| -5% | -$11.4M | 1.66% | 21 |
|
|
2018
Q4 | $233M | Sell |
4,334,622
-643,811
| -13% | -$34.6M | 1.76% | 22 |
|
|
2018
Q3 | $277M | Sell |
4,978,433
-386,337
| -7% | -$21.5M | 1.71% | 23 |
|
|
2018
Q2 | $299M | Sell |
5,364,770
-684,749
| -11% | -$38.2M | 1.83% | 24 |
|
|
2018
Q1 | $341M | Sell |
6,049,519
-174,961
| -3% | -$9.87M | 1.97% | 24 |
|
|
2017
Q4 | $351M | Sell |
6,224,480
-542,325
| -8% | -$30.5M | 1.93% | 23 |
|
|
2017
Q3 | $400M | Sell |
6,766,805
-420,698
| -6% | -$24.8M | 2.13% | 22 |
|
|
2017
Q2 | $397M | Sell |
7,187,503
-513,627
| -7% | -$28.4M | 2.15% | 20 |
|
|
2017
Q1 | $383M | Sell |
7,701,130
-152,630
| -2% | -$7.58M | 2.08% | 19 |
|
|
2016
Q4 | $322M | Buy |
7,853,760
+1,220,003
| +18% | +$50.1M | 1.76% | 22 |
|
|
2016
Q3 | $306M | Sell |
6,633,757
-174,016
| -3% | -$8.02M | 1.62% | 26 |
|
|
2016
Q2 | $320M | Sell |
6,807,773
-286,607
| -4% | -$13.5M | 1.66% | 26 |
|
|
2016
Q1 | $317M | Sell |
7,094,380
-182,708
| -3% | -$8.16M | 1.64% | 24 |
|
|
2015
Q4 | $315M | Sell |
7,277,088
-604,230
| -8% | -$26.2M | 1.66% | 24 |
|
|
2015
Q3 | $317M | Sell |
7,881,318
-287,706
| -4% | -$11.6M | 1.61% | 25 |
|
|
2015
Q2 | $342M | Sell |
8,169,024
-162,187
| -2% | -$6.79M | 1.6% | 24 |
|
|
2015
Q1 | $348M | Buy |
8,331,211
+201,282
| +2% | +$8.41M | 1.57% | 25 |
|
|
2014
Q4 | $317M | Buy |
8,129,929
+2,416,488
| +42% | +$94.3M | 1.34% | 28 |
|
|
2014
Q3 | $227M | Buy |
5,713,441
+138,842
| +2% | +$5.51M | 0.91% | 29 |
|
|
2014
Q2 | $244M | Buy |
5,574,599
+205,781
| +4% | +$9M | 0.99% | 29 |
|
|
2014
Q1 | $221M | Buy |
5,368,818
+5,074,759
| +1,726% | +$209M | 0.94% | 30 |
|
|
2013
Q4 | $11.8M | Buy |
294,059
+19,000
| +7% | +$764K | 0.05% | 66 |
|
|
2013
Q3 | $10.4M | Buy |
275,059
+207,859
| +309% | +$7.84M | 0.05% | 70 |
|
|
2013
Q2 | $2.64M | Buy |
+67,200
| New | +$2.64M | 0.01% | 150 |
|