Comerica Bank
UN

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

Comerica Bank’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
-138,721
Closed -$8.41M – 2380
2020
Q3 		$8.41M Sell
138,721
-200
-0.1% -$11.6K 0.06% 335
2020
Q2 		$7.56M Buy
138,921
+19,155
+16% +$974K 0.06% 342
2020
Q1 		$5.91M Sell
119,766
-18,560
-13% -$1.02M 0.05% 356
2019
Q4 		$8.07M Buy
138,326
+4,363
+3% +$258K 0.06% 335
2019
Q3 		$7.91M Buy
133,963
+543
+0.4% +$32.6K 0.06% 338
2019
Q2 		$8.1M Buy
133,420
+697
+0.5% +$41.7K 0.06% 322
2019
Q1 		$7.69M Buy
132,723
+6,763
+5% +$371K 0.06% 327
2018
Q4 		$6.78M Buy
125,960
+16,720
+15% +$913K 0.06% 373
2018
Q3 		$6.02M Buy
109,240
+4,739
+5% +$268K 0.05% 430
2018
Q2 		$5.8M Sell
104,501
-651
-0.6% -$36.4K 0.04% 527
2018
Q1 		$5.87M Buy
105,152
+767
+0.7% +$42.2K 0.04% 513
2017
Q4 		$6.08M Buy
104,385
+1,819
+2% +$105K 0.04% 524
2017
Q3 		$5.84M Buy
102,566
+2,932
+3% +$171K 0.04% 510
2017
Q2 		$5.74M Sell
99,634
-6,221
-6% -$336K 0.04% 500
2017
Q1 		$5.51M Buy
105,855
+1,779
+2% +$79.7K 0.04% 519
2016
Q4 		$4.31M Buy
104,076
+11,009
+12% +$456K 0.03% 653
2016
Q3 		$4.25M Sell
93,067
-4,813
-5% -$222K 0.04% 582
2016
Q2 		$4.49M Sell
97,880
-1,514
-2% -$67.8K 0.04% 535
2016
Q1 		$4.54M Buy
99,394
+126
+0.1% +$5.42K 0.04% 514
2015
Q4 		$4.02M Buy
99,268
+1,548
+2% +$67.8K 0.04% 534
2015
Q3 		$3.93M Sell
97,720
-105,858
-52% -$4.46M 0.04% 567
2015
Q2 		$8.52M Buy
203,578
+112,284
+123% +$4.84M 0.04% 575
2015
Q1 		$3.81M Sell
91,294
-70,492
-44% -$2.96M 0.03% 626
2014
Q4 		$6.32M Buy
161,786
+82,148
+103% +$3.21M 0.03% 739
2014
Q3 		$3.16M Sell
79,638
-3,458
-4% -$144K 0.03% 748
2014
Q2 		$3.64M Sell
83,096
-19,732
-19% -$847K 0.03% 679
2014
Q1 		$4.23M Sell
102,828
-4,949
-5% -$192K 0.03% 631
2013
Q4 		$4.34M Sell
107,777
-68,960
-39% -$2.68M 0.03% 597
2013
Q3 		$6.67M Buy
+176,737
New +$6.99M 0.05% 428

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