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

Colony Group’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	-10,997	Closed	-$664K	–	784
2020 Q3	$664K	Sell	10,997 -7,508	-41%	-$435K	0.02%	424
2020 Q2	$986K	Sell	18,505 -5,312	-22%	-$270K	0.03%	345
2020 Q1	$1.16M	Sell	23,817 -3,854	-14%	-$211K	0.04%	312
2019 Q4	$1.59M	Buy	27,671 +5,489	+25%	+$324K	0.04%	326
2019 Q3	$1.33M	Buy	22,182 +21	+0.1%	+$1.26K	0.04%	324
2019 Q2	$1.35M	Buy	22,161 +16,559	+296%	+$991K	0.04%	331
2019 Q1	$327K	Buy	+5,602	New	+$308K	0.01%	488
2015 Q4	–	Sell	-1,850	Closed	-$74K	–	989
2015 Q3	$74K	Hold	1,850	–	–	0.01%	429
2015 Q2	$77K	Hold	1,850	–	–	0.01%	443
2015 Q1	$77K	Hold	1,850	–	–	0.01%	382
2014 Q4	$72K	Hold	1,850	–	–	0.01%	412
2014 Q3	$73K	Hold	1,850	–	–	0.01%	393
2014 Q2	$81K	Sell	1,850 -115	-6%	-$4.93K	0.01%	285
2014 Q1	$81K	Sell	1,965 -5,160	-72%	-$201K	0.01%	283
2013 Q4	$287K	Buy	+7,125	New	+$277K	0.04%	184
2013 Q3	–	Sell	-216,256	Closed	-$8.5M	–	181
2013 Q2	$8.5M	Buy	+216,256	New	+$8.9M	1.7%	25

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return