CB
UN

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

Commerce 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
-38,326
Closed -$2.31M – 1117
2020
Q3 		$2.31M Sell
38,326
-5,592
-13% -$324K 0.02% 380
2020
Q2 		$2.34M Buy
43,918
+1,014
+2% +$51.5K 0.02% 376
2020
Q1 		$2.09M Sell
42,904
-523
-1% -$28.6K 0.03% 351
2019
Q4 		$2.5M Buy
43,427
+913
+2% +$53.9K 0.02% 365
2019
Q3 		$2.55M Sell
42,514
-1,604
-4% -$96.3K 0.03% 356
2019
Q2 		$2.68M Buy
44,118
+868
+2% +$51.9K 0.03% 280
2019
Q1 		$2.52M Buy
43,250
+785
+2% +$43.1K 0.03% 277
2018
Q4 		$2.29M Sell
42,465
-1,030
-2% -$56.2K 0.03% 270
2018
Q3 		$2.42M Buy
43,495
+299
+0.7% +$16.9K 0.03% 283
2018
Q2 		$2.41M Sell
43,196
-371
-0.9% -$20.8K 0.03% 271
2018
Q1 		$2.46M Buy
43,567
+100
+0.2% +$5.5K 0.03% 259
2017
Q4 		$2.45M Sell
43,467
-250
-0.6% -$14.4K 0.03% 267
2017
Q3 		$2.58M Buy
43,717
+194
+0.4% +$11.3K 0.04% 250
2017
Q2 		$2.4M Sell
43,523
-2,029
-4% -$110K 0.03% 251
2017
Q1 		$2.26M Sell
45,552
-4,557
-9% -$204K 0.03% 261
2016
Q4 		$2.06M Sell
50,109
-472
-0.9% -$19.5K 0.03% 266
2016
Q3 		$2.33M Sell
50,581
-155
-0.3% -$7.15K 0.04% 248
2016
Q2 		$2.38M Buy
50,736
+378
+0.8% +$16.9K 0.04% 250
2016
Q1 		$2.25M Sell
50,358
-765
-1% -$32.9K 0.04% 254
2015
Q4 		$2.21M Sell
51,123
-250
-0.5% -$11K 0.04% 251
2015
Q3 		$2.06M Sell
51,373
-450
-0.9% -$19K 0.04% 264
2015
Q2 		$2.17M Sell
51,823
-73
-0.1% -$3.15K 0.03% 269
2015
Q1 		$2.17M Buy
51,896
+1,496
+3% +$62.8K 0.03% 274
2014
Q4 		$1.97M Buy
50,400
+255
+0.5% +$9.97K 0.03% 285
2014
Q3 		$1.99M Buy
50,145
+2,700
+6% +$112K 0.03% 277
2014
Q2 		$2.08M Buy
47,445
+475
+1% +$20.4K 0.03% 275
2014
Q1 		$1.93M Buy
46,970
+3,172
+7% +$123K 0.03% 276
2013
Q4 		$1.76M Sell
43,798
-3,938
-8% -$153K 0.03% 281
2013
Q3 		$1.8M Buy
47,736
+1,595
+3% +$63.1K 0.03% 272
2013
Q2 		$1.81M Buy
+46,141
New +$1.9M 0.03% 265

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