Fifth Third Bancorp
UN

Fifth Third Bancorp’s Unilever NV New York Registry Shares UN Stock Holding History

Fifth Third Bancorp’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
-19,390
Closed -$1.17M – 2514
2020
Q3 		$1.17M Sell
19,390
-1,087
-5% -$63K 0.01% 496
2020
Q2 		$1.09M Sell
20,477
-1,639
-7% -$83.3K 0.01% 495
2020
Q1 		$1.08M Sell
22,116
-4,441
-17% -$243K 0.01% 466
2019
Q4 		$1.53M Sell
26,557
-709
-3% -$41.9K 0.01% 459
2019
Q3 		$1.64M Sell
27,266
-518
-2% -$31.1K 0.01% 438
2019
Q2 		$1.69M Buy
27,784
+818
+3% +$49K 0.01% 423
2019
Q1 		$1.57M Sell
26,966
-2,203
-8% -$121K 0.01% 416
2018
Q4 		$1.57M Buy
29,169
+3,122
+12% +$170K 0.01% 406
2018
Q3 		$1.45M Sell
26,047
-789
-3% -$44.7K 0.01% 446
2018
Q2 		$1.5M Sell
26,836
-7,519
-22% -$421K 0.01% 430
2018
Q1 		$1.94M Sell
34,355
-2,278
-6% -$125K 0.01% 392
2017
Q4 		$2.06M Sell
36,633
-331
-0.9% -$19.1K 0.01% 394
2017
Q3 		$2.18M Buy
36,964
+502
+1% +$29.3K 0.02% 384
2017
Q2 		$2.02M Sell
36,462
-1,473
-4% -$79.6K 0.01% 401
2017
Q1 		$1.89M Sell
37,935
-7,442
-16% -$333K 0.01% 414
2016
Q4 		$1.86M Sell
45,377
-4,385
-9% -$181K 0.02% 424
2016
Q3 		$2.29M Sell
49,762
-643
-1% -$29.7K 0.02% 383
2016
Q2 		$2.37M Sell
50,405
-3,142
-6% -$141K 0.02% 376
2016
Q1 		$2.39M Sell
53,547
-6,287
-11% -$271K 0.02% 367
2015
Q4 		$2.59M Sell
59,834
-3,551
-6% -$156K 0.02% 356
2015
Q3 		$2.55M Sell
63,385
-4,845
-7% -$204K 0.02% 367
2015
Q2 		$2.85M Sell
68,230
-562
-0.8% -$24.2K 0.02% 365
2015
Q1 		$2.87M Sell
68,792
-7,228
-10% -$303K 0.02% 369
2014
Q4 		$2.97M Sell
76,020
-18,057
-19% -$706K 0.03% 376
2014
Q3 		$3.73M Sell
94,077
-31,436
-25% -$1.31M 0.03% 333
2014
Q2 		$5.49M Sell
125,513
-20,247
-14% -$869K 0.05% 288
2014
Q1 		$5.99M Sell
145,760
-42,316
-22% -$1.65M 0.06% 272
2013
Q4 		$7.57M Sell
188,076
-39,636
-17% -$1.54M 0.07% 219
2013
Q3 		$8.59M Sell
227,712
-21,019
-8% -$831K 0.09% 197
2013
Q2 		$9.78M Buy
+248,731
New +$10.2M 0.1% 169

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