Citigroup
UN

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

Citigroup’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
-220,519
Closed -$13.3M – 7855
2020
Q3 		$13.3M Buy
220,519
+698
+0.3% +$40.4K 0.01% 1162
2020
Q2 		$11.7M Sell
219,821
-31,309
-12% -$1.59M 0.01% 1186
2020
Q1 		$12.3M Buy
251,130
+38,377
+18% +$2.1M 0.01% 1032
2019
Q4 		$12.2M Buy
212,753
+89,965
+73% +$5.31M 0.01% 1315
2019
Q3 		$7.37M Buy
122,788
+10,807
+10% +$649K 0.01% 1617
2019
Q2 		$6.8M Buy
111,981
+1,409
+1% +$84.3K 0.01% 1712
2019
Q1 		$6.44M Buy
110,572
+13,097
+13% +$719K 0.01% 1590
2018
Q4 		$5.24M Sell
97,475
-7,896
-7% -$431K 0.01% 1776
2018
Q3 		$5.85M Sell
105,371
-24,928
-19% -$1.41M 0.01% 1712
2018
Q2 		$7.26M Sell
130,299
-61,523
-32% -$3.44M 0.01% 1515
2018
Q1 		$10.8M Buy
191,822
+80,554
+72% +$4.43M 0.01% 1181
2017
Q4 		$6.27M Buy
111,268
+28,072
+34% +$1.62M 0.01% 1629
2017
Q3 		$4.91M Buy
83,196
+31,596
+61% +$1.84M ﹤0.01% 1785
2017
Q2 		$2.85M Sell
51,600
-4,141
-7% -$224K ﹤0.01% 2210
2017
Q1 		$2.77M Buy
55,741
+14,565
+35% +$652K ﹤0.01% 2164
2016
Q4 		$1.69M Sell
41,176
-6,650
-14% -$275K ﹤0.01% 3135
2016
Q3 		$2.21M Sell
47,826
-6,921
-13% -$319K ﹤0.01% 2426
2016
Q2 		$2.57M Buy
54,747
+15,308
+39% +$686K ﹤0.01% 2146
2016
Q1 		$1.76M Sell
39,439
-11,304
-22% -$487K ﹤0.01% 2648
2015
Q4 		$2.2M Sell
50,743
-3,390
-6% -$149K ﹤0.01% 2416
2015
Q3 		$2.18M Sell
54,133
-1,352,099
-96% -$56.9M ﹤0.01% 2374
2015
Q2 		$58.8M Buy
1,406,232
+1,063,074
+310% +$45.9M 0.05% 336
2015
Q1 		$14.3M Buy
343,158
+287,191
+513% +$12M 0.01% 959
2014
Q4 		$2.19M Buy
55,967
+1,371
+3% +$53.6K ﹤0.01% 2410
2014
Q3 		$2.17M Sell
54,596
-1,567
-3% -$65.3K ﹤0.01% 2492
2014
Q2 		$2.46M Sell
56,163
-31,040
-36% -$1.33M ﹤0.01% 2338
2014
Q1 		$3.58M Sell
87,203
-270,743
-76% -$10.5M ﹤0.01% 1955
2013
Q4 		$14.4M Buy
357,946
+215,644
+152% +$8.39M 0.01% 964
2013
Q3 		$5.37M Buy
142,302
+99,794
+235% +$3.95M 0.01% 1702
2013
Q2 		$1.67M Buy
+42,508
New +$1.75M ﹤0.01% 2507

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