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

Chevy Chase Trust’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 Q4	–	Sell	-943,140	Closed	-$57M	–	668
2020 Q3	$57M	Buy	943,140 +58,830	+7%	+$3.55M	0.23%	100
2020 Q2	$47.1M	Sell	884,310 -60,243	-6%	-$3.21M	0.19%	118
2020 Q1	$46.1M	Sell	944,553 -47,679	-5%	-$2.33M	0.21%	112
2019 Q4	$57M	Buy	992,232 +50,833	+5%	+$2.92M	0.22%	105
2019 Q3	$56.5M	Buy	941,399 +76,966	+9%	+$4.62M	0.23%	102
2019 Q2	$52.5M	Buy	864,433 +34,139	+4%	+$2.07M	0.22%	106
2019 Q1	$50.2M	Sell	830,294 -5,223	-0.6%	-$316K	0.21%	111
2018 Q4	$45M	Buy	835,517 +116,717	+16%	+$6.28M	0.22%	104
2018 Q3	$39.9M	Buy	718,800 +94,636	+15%	+$5.26M	0.17%	141
2018 Q2	$34.8M	Buy	624,164 +79,379	+15%	+$4.42M	0.15%	161
2018 Q1	$30.7M	Buy	544,785 +76,382	+16%	+$4.31M	0.14%	177
2017 Q4	$26.4M	Buy	468,403 +47,755	+11%	+$2.69M	0.11%	207
2017 Q3	$24.8M	Buy	420,648 +32,676	+8%	+$1.93M	0.11%	209
2017 Q2	$21.4M	Buy	387,972 +83,894	+28%	+$4.64M	0.1%	233
2017 Q1	$15.1M	Buy	304,078 +70,066	+30%	+$3.48M	0.07%	290
2016 Q4	$9.61M	Sell	234,012 -178,463	-43%	-$7.33M	0.05%	372
2016 Q3	$19M	Buy	412,475 +30,448	+8%	+$1.4M	0.1%	228
2016 Q2	$17.9M	Buy	382,027 +33,919	+10%	+$1.59M	0.1%	234
2016 Q1	$15.6M	Sell	348,108 -87,028	-20%	-$3.89M	0.09%	261
2015 Q4	$18.9M	Buy	435,136 +22,200	+5%	+$962K	0.11%	214
2015 Q3	$16.6M	Buy	412,936 +91,570	+28%	+$3.68M	0.1%	232
2015 Q2	$13.4M	Buy	321,366 +134,453	+72%	+$5.63M	0.08%	277
2015 Q1	$7.81M	Buy	186,913 +107,414	+135%	+$4.49M	0.05%	407
2014 Q4	$3.1M	Buy	79,499 +9,745	+14%	+$380K	0.02%	531
2014 Q3	$2.77M	Buy	69,754 +49,352	+242%	+$1.96M	0.02%	541
2014 Q2	$893K	Buy	20,402 +10,225	+100%	+$448K	0.01%	580
2014 Q1	$418K	Buy	10,177 +2,886	+40%	+$119K	﹤0.01%	606
2013 Q4	$293K	Buy	+7,291	New	+$293K	﹤0.01%	618