ClearBridge Investments
UN

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

ClearBridge Investments’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
-272,138
Closed -$16.4M – 841
2020
Q3 		$16.4M Buy
272,138
+4,109
+2% +$238K 0.01% 460
2020
Q2 		$14.3M Buy
268,029
+28,910
+12% +$1.47M 0.01% 463
2020
Q1 		$11.7M Buy
239,119
+36,008
+18% +$1.97M 0.01% 453
2019
Q4 		$11.7M Buy
203,111
+16,511
+9% +$975K 0.01% 530
2019
Q3 		$11.2M Buy
186,600
+17,787
+11% +$1.07M 0.01% 518
2019
Q2 		$10.3M Buy
168,813
+23,441
+16% +$1.4M 0.01% 529
2019
Q1 		$8.47M Buy
145,372
+49,222
+51% +$2.7M 0.01% 545
2018
Q4 		$5.17M Buy
96,150
+2,566
+3% +$140K 0.01% 577
2018
Q3 		$5.2M Sell
93,584
-7,735
-8% -$438K ﹤0.01% 585
2018
Q2 		$5.64M Buy
101,319
+5,878
+6% +$329K ﹤0.01% 520
2018
Q1 		$5.38M Sell
95,441
-59,276
-38% -$3.26M 0.01% 509
2017
Q4 		$8.71M Buy
154,717
+2,609
+2% +$150K 0.01% 487
2017
Q3 		$8.98M Buy
152,108
+75,951
+100% +$4.43M 0.01% 490
2017
Q2 		$4.21M Buy
76,157
+688
+0.9% +$37.2K ﹤0.01% 521
2017
Q1 		$3.75M Sell
75,469
-54,685
-42% -$2.45M ﹤0.01% 541
2016
Q4 		$5.34M Sell
130,154
-9,714
-7% -$402K 0.01% 517
2016
Q3 		$6.45M Sell
139,868
-14,118
-9% -$651K 0.01% 498
2016
Q2 		$7.23M Sell
153,986
-6,283
-4% -$282K 0.01% 502
2016
Q1 		$7.16M Buy
160,269
+2,360
+1% +$102K 0.01% 504
2015
Q4 		$6.84M Buy
157,909
+1,395
+0.9% +$61.1K 0.01% 521
2015
Q3 		$6.29M Buy
156,514
+1,756
+1% +$74K 0.01% 536
2015
Q2 		$6.47M Buy
154,758
+9,630
+7% +$415K 0.01% 546
2015
Q1 		$6.06M Buy
145,128
+3,288
+2% +$138K 0.01% 555
2014
Q4 		$5.54M Buy
141,840
+2,430
+2% +$95K 0.01% 587
2014
Q3 		$5.53M Sell
139,410
-2,041
-1% -$85K 0.01% 598
2014
Q2 		$6.19M Buy
141,451
+30
+0% +$1.29K 0.01% 578
2014
Q1 		$5.82M Buy
141,421
+2,008
+1% +$78.1K 0.01% 572
2013
Q4 		$5.61M Buy
139,413
+1,764
+1% +$68.6K 0.01% 564
2013
Q3 		$5.19M Sell
137,649
-97,803
-42% -$3.87M 0.01% 561
2013
Q2 		$9.26M Buy
+235,452
New +$9.69M 0.01% 487

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