Fiduciary Trust’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	-34,622	Closed	-$2.09M	–	591
2020 Q3	$2.09M	Buy	34,622 +169	+0.5%	+$9.79K	0.05%	209
2020 Q2	$1.84M	Sell	34,453 -431	-1%	-$21.9K	0.05%	221
2020 Q1	$1.7M	Sell	34,884 -5,235	-13%	-$286K	0.05%	207
2019 Q4	$2.31M	Sell	40,119 -6,562	-14%	-$388K	0.05%	195
2019 Q3	$2.8M	Buy	46,681 +2,096	+5%	+$126K	0.07%	173
2019 Q2	$2.71M	Buy	44,585 +4,820	+12%	+$288K	0.07%	175
2019 Q1	$2.32M	Sell	39,765 -1,895	-5%	-$104K	0.06%	179
2018 Q4	$2.24M	Buy	41,660 +3,550	+9%	+$194K	0.07%	174
2018 Q3	$2.12M	Sell	38,110 -1,600	-4%	-$90.6K	0.06%	194
2018 Q2	$2.21M	Sell	39,710 -2,390	-6%	-$134K	0.07%	181
2018 Q1	$2.37M	Sell	42,100 -218	-0.5%	-$12K	0.07%	175
2017 Q4	$2.38M	Sell	42,318 -1,655	-4%	-$95.4K	0.07%	172
2017 Q3	$2.6M	Sell	43,973 -260	-0.6%	-$15.2K	0.08%	167
2017 Q2	$2.44M	Buy	44,233 +1,250	+3%	+$67.5K	0.08%	174
2017 Q1	$2.13M	Sell	42,983 -2,061	-5%	-$92.3K	0.07%	184
2016 Q4	$1.85M	Hold	45,044	–	–	0.06%	194
2016 Q3	$2.08M	Hold	45,044	–	–	0.07%	181
2016 Q2	$2.11M	Sell	45,044 -564	-1%	-$25.3K	0.07%	179
2016 Q1	$2.04M	Buy	+45,608	New	+$1.96M	0.07%	184

Other funds holding UN