Franklin Resources’s Unilever NV New York Registry Shares UN Stock Holding History

Franklin Resources’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	-409,080	Closed	-$24.7M	–	1991
2020 Q3	$24.7M	Sell	409,080 -45,470	-10%	-$2.75M	0.01%	715
2020 Q2	$24.7M	Sell	454,550 -74,064	-14%	-$4.03M	0.01%	689
2020 Q1	$25.8M	Buy	528,614 +1,100	+0.2%	+$53.7K	0.02%	611
2019 Q4	$30.3M	Buy	527,514 +56,037	+12%	+$3.22M	0.02%	668
2019 Q3	$28.3M	Buy	471,477 +427,170	+964%	+$25.6M	0.02%	666
2019 Q2	$2.69M	Sell	44,307 -1,100	-2%	-$66.8K	﹤0.01%	1121
2019 Q1	$2.65M	Sell	45,407 -160	-0.4%	-$9.33K	﹤0.01%	1098
2018 Q4	$2.45M	Sell	45,567 -535	-1%	-$28.8K	﹤0.01%	1099
2018 Q3	$2.56M	Buy	46,102 +2,873	+7%	+$160K	﹤0.01%	1172
2018 Q2	$2.41M	Sell	43,229 -3,550	-8%	-$198K	﹤0.01%	1162
2018 Q1	$2.64M	Sell	46,779 -684	-1%	-$38.6K	﹤0.01%	1141
2017 Q4	$2.67M	Buy	47,463 +2,142	+5%	+$121K	﹤0.01%	1180
2017 Q3	$2.68M	Sell	45,321 -505	-1%	-$29.8K	﹤0.01%	1183
2017 Q2	$2.53M	Sell	45,826 -4,631	-9%	-$256K	﹤0.01%	1203
2017 Q1	$2.51M	Buy	50,457 +1,177	+2%	+$58.5K	﹤0.01%	1217
2016 Q4	$2.02M	Sell	49,280 -600	-1%	-$24.6K	﹤0.01%	1234
2016 Q3	$2.3M	Sell	49,880 -4,517	-8%	-$208K	﹤0.01%	1230
2016 Q2	$2.55M	Sell	54,397 -2,333	-4%	-$109K	﹤0.01%	1218
2016 Q1	$2.53M	Sell	56,730 -50	-0.1%	-$2.23K	﹤0.01%	1218
2015 Q4	$2.46M	Sell	56,780 -6,888	-11%	-$298K	﹤0.01%	1258
2015 Q3	$2.56M	Sell	63,668 -1,750	-3%	-$70.4K	﹤0.01%	1254
2015 Q2	$2.74M	Buy	65,418 +262	+0.4%	+$11K	﹤0.01%	1267
2015 Q1	$2.72M	Sell	65,156 -14,310	-18%	-$598K	﹤0.01%	1277
2014 Q4	$3.1M	Buy	79,466 +7,795	+11%	+$304K	﹤0.01%	1257
2014 Q3	$2.84M	Buy	71,671 +4,952	+7%	+$197K	﹤0.01%	1259
2014 Q2	$2.92M	Sell	66,719 -4,978	-7%	-$218K	﹤0.01%	1256
2014 Q1	$2.95M	Sell	71,697 -2,970	-4%	-$122K	﹤0.01%	1232
2013 Q4	$3M	Sell	74,667 -156,533	-68%	-$6.3M	﹤0.01%	1215
2013 Q3	$8.72M	Buy	231,200 +331	+0.1%	+$12.5K	﹤0.01%	1004
2013 Q2	$9.07M	Buy	+230,869	New	+$9.07M	0.01%	960