Fayez Sarofim & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,291	Closed	-$3.64M	–	282
2020 Q3	$3.64M	Buy	60,291 +11,060	+22%	+$641K	0.02%	109
2020 Q2	$2.62M	Sell	49,231 -28,673	-37%	-$1.46M	0.01%	125
2020 Q1	$3.8M	Sell	77,904 -150	-0.2%	-$8.2K	0.02%	102
2019 Q4	$4.49M	Buy	78,054 +40,000	+105%	+$2.36M	0.02%	110
2019 Q3	$2.28M	Sell	38,054 -100	-0.3%	-$6K	0.01%	126
2019 Q2	$2.32M	Sell	38,154 -97,968	-72%	-$5.86M	0.01%	127
2019 Q1	$7.93M	Buy	136,122 +97,548	+253%	+$5.36M	0.04%	96
2018 Q4	$2.08M	Sell	38,574 -125	-0.3%	-$6.83K	0.01%	125
2018 Q3	$2.15M	Hold	38,699	–	–	0.01%	128
2018 Q2	$2.16M	Hold	38,699	–	–	0.01%	124
2018 Q1	$2.18M	Hold	38,699	–	–	0.01%	122
2017 Q4	$2.18M	Sell	38,699 -300	-0.8%	-$17.3K	0.01%	123
2017 Q3	$2.3M	Hold	38,999	–	–	0.01%	122
2017 Q2	$2.15M	Hold	38,999	–	–	0.01%	128
2017 Q1	$1.94M	Sell	38,999 -60	-0.2%	-$2.69K	0.01%	128
2016 Q4	$1.6M	Hold	39,059	–	–	0.01%	134
2016 Q3	$1.8M	Buy	39,059 +6,000	+18%	+$277K	0.01%	131
2016 Q2	$1.55M	Buy	33,059 +12,000	+57%	+$538K	0.01%	140
2016 Q1	$941K	Hold	21,059	–	–	0.01%	148
2015 Q4	$912K	Buy	21,059 +1,590	+8%	+$69.7K	0.01%	149
2015 Q3	$783K	Sell	19,469 -335	-2%	-$14.1K	﹤0.01%	156
2015 Q2	$829K	Buy	19,804 +335	+2%	+$14.5K	﹤0.01%	150
2015 Q1	$813K	Hold	19,469	–	–	﹤0.01%	151
2014 Q4	$760K	Buy	19,469 +1,437	+8%	+$56.2K	﹤0.01%	159
2014 Q3	$716K	Hold	18,032	–	–	﹤0.01%	163
2014 Q2	$789K	Hold	18,032	–	–	﹤0.01%	163
2014 Q1	$741K	Buy	18,032 +205	+1%	+$7.97K	﹤0.01%	159
2013 Q4	$717K	Buy	+17,827	New	+$694K	﹤0.01%	164
2013 Q2	$701K	Buy	+17,827	New	+$734K	﹤0.01%	151

Other funds holding UN