Chevy Chase Trust
UN

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-943,140
Closed -$57M – 667
2020
Q3 		$57M Buy
943,140
+58,830
+7% +$3.41M 0.23% 100
2020
Q2 		$47.1M Sell
884,310
-60,243
-6% -$3.06M 0.19% 118
2020
Q1 		$46.1M Sell
944,553
-47,679
-5% -$2.61M 0.21% 112
2019
Q4 		$57M Buy
992,232
+50,833
+5% +$3M 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% +$2.04M 0.22% 106
2019
Q1 		$50.2M Sell
830,294
-5,223
-0.6% -$287K 0.21% 111
2018
Q4 		$45M Buy
835,517
+116,717
+16% +$6.37M 0.22% 104
2018
Q3 		$39.9M Buy
718,800
+94,636
+15% +$5.36M 0.17% 141
2018
Q2 		$34.8M Buy
624,164
+79,379
+15% +$4.44M 0.15% 161
2018
Q1 		$30.7M Buy
544,785
+76,382
+16% +$4.2M 0.14% 177
2017
Q4 		$26.4M Buy
468,403
+47,755
+11% +$2.75M 0.11% 207
2017
Q3 		$24.8M Buy
420,648
+32,676
+8% +$1.91M 0.11% 209
2017
Q2 		$21.4M Buy
387,972
+83,894
+28% +$4.53M 0.1% 233
2017
Q1 		$15.1M Buy
304,078
+70,066
+30% +$3.14M 0.07% 290
2016
Q4 		$9.61M Sell
234,012
-178,463
-43% -$7.39M 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% +$1.52M 0.1% 234
2016
Q1 		$15.6M Sell
348,108
-87,028
-20% -$3.75M 0.09% 261
2015
Q4 		$18.9M Buy
435,136
+22,200
+5% +$973K 0.11% 214
2015
Q3 		$16.6M Buy
412,936
+91,570
+28% +$3.86M 0.1% 232
2015
Q2 		$13.4M Buy
321,366
+134,453
+72% +$5.8M 0.08% 277
2015
Q1 		$7.81M Buy
186,913
+107,414
+135% +$4.51M 0.05% 407
2014
Q4 		$3.1M Buy
79,499
+9,745
+14% +$381K 0.02% 531
2014
Q3 		$2.77M Buy
69,754
+49,352
+242% +$2.06M 0.02% 541
2014
Q2 		$893K Buy
20,402
+10,225
+100% +$439K 0.01% 580
2014
Q1 		$418K Buy
10,177
+2,886
+40% +$112K ﹤0.01% 606
2013
Q4 		$293K Buy
+7,291
New +$284K ﹤0.01% 618

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