GRQ
UN

Gardner Russo & Quinn’s Unilever NV New York Registry Shares UN Stock Holding History

Gardner Russo & Quinn’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
-11,668,433
Closed -$705M – 93
2020
Q3 		$705M Sell
11,668,433
-408,913
-3% -$23.7M 6.85% 4
2020
Q2 		$643M Sell
12,077,346
-252,645
-2% -$12.8M 6.54% 6
2020
Q1 		$602M Sell
12,329,991
-44,267
-0.4% -$2.42M 6.08% 7
2019
Q4 		$711M Sell
12,374,258
-266,824
-2% -$15.8M 5.45% 8
2019
Q3 		$759M Sell
12,641,082
-233,462
-2% -$14M 5.91% 7
2019
Q2 		$782M Sell
12,874,544
-434,698
-3% -$26M 5.94% 7
2019
Q1 		$776M Sell
13,309,242
-1,013,538
-7% -$55.6M 6.03% 8
2018
Q4 		$771M Sell
14,322,780
-400,439
-3% -$21.9M 6.4% 6
2018
Q3 		$818M Sell
14,723,219
-227,381
-2% -$12.9M 5.91% 8
2018
Q2 		$833M Sell
14,950,600
-302,399
-2% -$16.9M 6.08% 8
2018
Q1 		$860M Buy
15,252,999
+471,041
+3% +$25.9M 6% 8
2017
Q4 		$833M Sell
14,781,958
-244,331
-2% -$14.1M 5.73% 8
2017
Q3 		$887M Sell
15,026,289
-55,093
-0.4% -$3.21M 6.27% 7
2017
Q2 		$834M Sell
15,081,382
-156,558
-1% -$8.46M 6.15% 8
2017
Q1 		$757M Sell
15,237,940
-10,881
-0.1% -$487K 5.86% 9
2016
Q4 		$626M Buy
15,248,821
+926,161
+6% +$38.3M 5.3% 10
2016
Q3 		$660M Buy
14,322,660
+1,283
+0% +$59.2K 5.49% 10
2016
Q2 		$672M Buy
14,321,377
+9,373
+0.1% +$420K 5.63% 10
2016
Q1 		$639M Sell
14,312,004
-27,556
-0.2% -$1.19M 5.4% 10
2015
Q4 		$621M Buy
14,339,560
+194,044
+1% +$8.5M 5.31% 10
2015
Q3 		$569M Sell
14,145,516
-188,902
-1% -$7.96M 5.14% 9
2015
Q2 		$600M Buy
14,334,418
+156,372
+1% +$6.75M 5.27% 11
2015
Q1 		$592M Buy
14,178,046
+177,613
+1% +$7.45M 5.32% 11
2014
Q4 		$547M Buy
14,000,433
+702,818
+5% +$27.5M 4.98% 11
2014
Q3 		$528M Buy
13,297,615
+386,285
+3% +$16.1M 4.97% 11
2014
Q2 		$565M Buy
12,911,330
+256,730
+2% +$11M 5.22% 11
2014
Q1 		$520M Buy
12,654,600
+845,964
+7% +$32.9M 5.03% 11
2013
Q4 		$475M Buy
11,808,636
+1,147,058
+11% +$44.6M 4.7% 11
2013
Q3 		$402M Buy
10,661,578
+594,972
+6% +$23.5M 4.27% 11
2013
Q2 		$396M Buy
+10,066,606
New +$414M 4.61% 11

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 16.82% 1-Year Est. Return