Crossmark Global Holdings’s Unilever NV New York Registry Shares UN Stock Holding History

Crossmark Global Holdings’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	-331,151	Closed	-$20M	–	1460
2020 Q3	$20M	Sell	331,151 -23,931	-7%	-$1.39M	0.56%	29
2020 Q2	$18.9M	Buy	355,082 +4,597	+1%	+$234K	0.55%	30
2020 Q1	$17.1M	Sell	350,485 -855	-0.2%	-$46.8K	0.61%	27
2019 Q4	$20.2M	Buy	351,340 +882	+0.3%	+$52.1K	0.55%	28
2019 Q3	$21M	Sell	350,458 -27,064	-7%	-$1.63M	0.61%	26
2019 Q2	$22.9M	Sell	377,522 -6,859	-2%	-$410K	0.64%	21
2019 Q1	$22.4M	Buy	384,381 +9,660	+3%	+$530K	0.64%	23
2018 Q4	$20.2M	Buy	374,721 +946	+0.3%	+$51.7K	0.62%	24
2018 Q3	$20.8M	Buy	373,775 +28,101	+8%	+$1.59M	0.53%	32
2018 Q2	$19.3M	Sell	345,674 -20,878	-6%	-$1.17M	0.52%	31
2018 Q1	$20.7M	Sell	366,552 -16,165	-4%	-$888K	0.53%	30
2017 Q4	$21.6M	Sell	382,717 -2,941	-0.8%	-$169K	0.52%	30
2017 Q3	$22.8M	Buy	+385,658	New	+$22.5M	0.59%	27
2016 Q3	$22.8M	Buy	+385,658	New	+$17.8M	0.59%	27

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