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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,390	Closed	-$1.17M	–	2514
2020 Q3	$1.17M	Sell	19,390 -1,087	-5%	-$65.6K	0.01%	496
2020 Q2	$1.09M	Sell	20,477 -1,639	-7%	-$87.3K	0.01%	495
2020 Q1	$1.08M	Sell	22,116 -4,441	-17%	-$217K	0.01%	466
2019 Q4	$1.53M	Sell	26,557 -709	-3%	-$40.7K	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%	+$49.7K	0.01%	423
2019 Q1	$1.57M	Sell	26,966 -2,203	-8%	-$128K	0.01%	416
2018 Q4	$1.57M	Buy	29,169 +3,122	+12%	+$168K	0.01%	406
2018 Q3	$1.45M	Sell	26,047 -789	-3%	-$43.8K	0.01%	446
2018 Q2	$1.5M	Sell	26,836 -7,519	-22%	-$419K	0.01%	430
2018 Q1	$1.94M	Sell	34,355 -2,278	-6%	-$128K	0.01%	392
2017 Q4	$2.06M	Sell	36,633 -331	-0.9%	-$18.6K	0.01%	394
2017 Q3	$2.18M	Buy	36,964 +502	+1%	+$29.6K	0.02%	384
2017 Q2	$2.02M	Sell	36,462 -1,473	-4%	-$81.4K	0.01%	401
2017 Q1	$1.89M	Sell	37,935 -7,442	-16%	-$370K	0.01%	414
2016 Q4	$1.86M	Sell	45,377 -4,385	-9%	-$180K	0.02%	424
2016 Q3	$2.29M	Sell	49,762 -643	-1%	-$29.6K	0.02%	383
2016 Q2	$2.37M	Sell	50,405 -3,142	-6%	-$147K	0.02%	376
2016 Q1	$2.39M	Sell	53,547 -6,287	-11%	-$281K	0.02%	367
2015 Q4	$2.59M	Sell	59,834 -3,551	-6%	-$154K	0.02%	356
2015 Q3	$2.55M	Sell	63,385 -4,845	-7%	-$195K	0.02%	367
2015 Q2	$2.86M	Sell	68,230 -562	-0.8%	-$23.5K	0.02%	365
2015 Q1	$2.87M	Sell	68,792 -7,228	-10%	-$302K	0.02%	369
2014 Q4	$2.97M	Sell	76,020 -18,057	-19%	-$705K	0.03%	376
2014 Q3	$3.73M	Sell	94,077 -31,436	-25%	-$1.25M	0.03%	333
2014 Q2	$5.49M	Sell	125,513 -20,247	-14%	-$886K	0.05%	288
2014 Q1	$5.99M	Sell	145,760 -42,316	-22%	-$1.74M	0.06%	272
2013 Q4	$7.57M	Sell	188,076 -39,636	-17%	-$1.59M	0.07%	219
2013 Q3	$8.59M	Sell	227,712 -21,019	-8%	-$793K	0.09%	197
2013 Q2	$9.78M	Buy	+248,731	New	+$9.78M	0.1%	169