CT
UN

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

Cambridge Trust’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
-237,305
Closed -$14.3M – 248
2020
Q3 		$14.3M Sell
237,305
-4,436
-2% -$257K 0.74% 50
2020
Q2 		$14.6M Sell
241,741
-24,511
-9% -$1.25M 0.77% 48
2020
Q1 		$13M Sell
266,252
-8,848
-3% -$484K 0.89% 43
2019
Q4 		$15.8M Sell
275,100
-5,309
-2% -$314K 0.84% 43
2019
Q3 		$16.8M Sell
280,409
-7,053
-2% -$424K 0.98% 36
2019
Q2 		$17.5M Sell
287,462
-4,585
-2% -$274K 1.01% 37
2019
Q1 		$17M Sell
292,047
-12,358
-4% -$678K 1.02% 36
2018
Q4 		$16.4M Sell
304,405
-12,542
-4% -$685K 1.13% 32
2018
Q3 		$17.6M Sell
316,947
-3,773
-1% -$214K 1.02% 35
2018
Q2 		$17.9M Sell
320,720
-9,766
-3% -$546K 1.11% 33
2018
Q1 		$18.6M Sell
330,486
-58,355
-15% -$3.21M 1.19% 32
2017
Q4 		$21.9M Sell
388,841
-64,449
-14% -$3.71M 1.38% 25
2017
Q3 		$26.8M Sell
453,290
-142,875
-24% -$8.34M 1.8% 15
2017
Q2 		$33M Sell
596,165
-8,033
-1% -$434K 2.27% 9
2017
Q1 		$30M Buy
604,198
+26,339
+5% +$1.18M 1.99% 11
2016
Q4 		$23.7M Buy
577,859
+6,104
+1% +$253K 1.67% 15
2016
Q3 		$26.4M Buy
571,755
+13,481
+2% +$622K 1.93% 13
2016
Q2 		$26.2M Buy
558,274
+8,322
+2% +$373K 2.01% 10
2016
Q1 		$24.6M Sell
549,952
-29,104
-5% -$1.25M 2.02% 11
2015
Q4 		$25.1M Buy
579,056
+7,089
+1% +$311K 2.05% 9
2015
Q3 		$23M Sell
571,967
-5,121
-0.9% -$216K 2.01% 10
2015
Q2 		$24.1M Sell
577,088
-418
-0.1% -$18K 2% 11
2015
Q1 		$24.1M Buy
577,506
+16,654
+3% +$699K 2.03% 10
2014
Q4 		$21.9M Buy
560,852
+7,019
+1% +$274K 1.9% 12
2014
Q3 		$22M Buy
553,833
+9,082
+2% +$378K 1.95% 14
2014
Q2 		$23.8M Buy
544,751
+35,895
+7% +$1.54M 2.06% 13
2014
Q1 		$20.9M Sell
508,856
-1,367
-0.3% -$53.2K 1.93% 13
2013
Q4 		$20.5M Buy
510,223
+1,087
+0.2% +$42.3K 1.91% 15
2013
Q3 		$19.2M Sell
509,136
-3,261
-0.6% -$129K 1.91% 15
2013
Q2 		$20.1M Buy
+512,397
New +$21.1M 2.09% 13

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