Envestnet Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Envestnet Asset Management’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-553,099	Closed	-$33.4M	–	3393
2020 Q3	$33.4M	Sell	553,099 -3,547	-0.6%	-$214K	0.03%	404
2020 Q2	$29.7M	Sell	556,646 -39,367	-7%	-$2.1M	0.03%	410
2020 Q1	$29.1M	Sell	596,013 -13,704	-2%	-$669K	0.03%	348
2019 Q4	$35M	Buy	609,717 +30,772	+5%	+$1.77M	0.04%	347
2019 Q3	$34.8M	Buy	578,945 +66,941	+13%	+$4.02M	0.04%	334
2019 Q2	$31.1M	Buy	512,004 +31,209	+6%	+$1.9M	0.04%	335
2019 Q1	$28M	Buy	480,795 +35,611	+8%	+$2.08M	0.04%	344
2018 Q4	$24M	Buy	+445,184	New	+$24M	0.04%	319
2018 Q3	–	Sell	-164,178	Closed	-$9.15M	–	3173
2018 Q2	$9.15M	Sell	164,178 -3,469	-2%	-$193K	0.02%	345
2018 Q1	$9.45M	Sell	167,647 -220,845	-57%	-$12.4M	0.03%	241
2017 Q4	$21.9M	Sell	388,492 -2,652	-0.7%	-$149K	0.05%	219
2017 Q3	$23.1M	Sell	391,144 -252	-0.1%	-$14.9K	0.06%	187
2017 Q2	$21.6M	Buy	391,396 +8,532	+2%	+$471K	0.06%	191
2017 Q1	$19M	Buy	382,864 +21,254	+6%	+$1.06M	0.06%	211
2016 Q4	$14.9M	Buy	361,610 +2,717	+0.8%	+$112K	0.05%	252
2016 Q3	$16.5M	Sell	358,893 -95,732	-21%	-$4.41M	0.06%	223
2016 Q2	$21.3M	Sell	454,625 -22,340	-5%	-$1.05M	0.09%	203
2016 Q1	$21.3M	Sell	476,965 -2,780	-0.6%	-$124K	0.09%	192
2015 Q4	$20.8M	Sell	479,745 -5,358	-1%	-$232K	0.09%	194
2015 Q3	$19.5M	Sell	485,103 -16,622	-3%	-$668K	0.1%	187
2015 Q2	$21M	Buy	501,725 +16,604	+3%	+$695K	0.1%	199
2015 Q1	$20.3M	Buy	485,121 +475,331	+4,855%	+$19.9M	0.1%	198
2014 Q4	$382K	Buy	9,790 +522	+6%	+$20.4K	﹤0.01%	784
2014 Q3	$368K	Sell	9,268 -473	-5%	-$18.8K	﹤0.01%	871
2014 Q2	$426K	Buy	9,741 +395	+4%	+$17.3K	﹤0.01%	806
2014 Q1	$384K	Sell	9,346 -18,777	-67%	-$771K	﹤0.01%	721
2013 Q4	$1.13M	Buy	28,123 +944	+3%	+$38K	0.01%	412
2013 Q3	$1.03M	Sell	27,179 -3,842	-12%	-$145K	0.01%	409
2013 Q2	$1.22M	Buy	+31,021	New	+$1.22M	0.02%	369