GG
UN

Gofen & Glossberg’s Unilever NV New York Registry Shares UN Stock Holding History

Gofen & Glossberg’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
-355,961
Closed -$21.5M – 535
2020
Q3 		$21.5M Buy
355,961
+3,518
+1% +$204K 0.66% 44
2020
Q2 		$18.8M Buy
352,443
+2,804
+0.8% +$143K 0.63% 48
2020
Q1 		$17.1M Buy
349,639
+12,477
+4% +$682K 0.67% 46
2019
Q4 		$19.4M Buy
337,162
+5,106
+2% +$302K 0.62% 47
2019
Q3 		$19.9M Sell
332,056
-5,113
-2% -$307K 0.67% 46
2019
Q2 		$20.5M Buy
337,169
+154
+0% +$9.22K 0.7% 44
2019
Q1 		$19.6M Buy
337,015
+3,390
+1% +$186K 0.7% 47
2018
Q4 		$17.9M Sell
333,625
-1,721
-0.5% -$94K 0.71% 44
2018
Q3 		$18.6M Sell
335,346
-1,706
-0.5% -$96.6K 0.64% 50
2018
Q2 		$18.8M Buy
337,052
+1,034
+0.3% +$57.8K 0.7% 44
2018
Q1 		$18.9M Sell
336,018
-1,604
-0.5% -$88.2K 0.71% 43
2017
Q4 		$19M Sell
337,622
-866
-0.3% -$49.9K 0.68% 45
2017
Q3 		$20M Sell
338,488
-2,724
-0.8% -$159K 0.74% 39
2017
Q2 		$18.9M Sell
341,212
-2,735
-0.8% -$148K 0.72% 44
2017
Q1 		$17.1M Sell
343,947
-8,419
-2% -$377K 0.67% 46
2016
Q4 		$14.5M Sell
352,366
-13,486
-4% -$558K 0.59% 56
2016
Q3 		$16.9M Sell
365,852
-20,824
-5% -$960K 0.7% 46
2016
Q2 		$18.2M Sell
386,676
-1,572
-0.4% -$70.4K 0.76% 38
2016
Q1 		$17.3M Buy
388,248
+9,362
+2% +$403K 0.74% 42
2015
Q4 		$16.4M Buy
378,886
+9,502
+3% +$416K 0.71% 42
2015
Q3 		$14.8M Buy
369,384
+1,244
+0.3% +$52.4K 0.68% 45
2015
Q2 		$15.4M Sell
368,140
-693
-0.2% -$29.9K 0.65% 48
2015
Q1 		$15.4M Buy
368,833
+3,873
+1% +$162K 0.66% 45
2014
Q4 		$14.2M Buy
364,960
+6,390
+2% +$250K 0.61% 50
2014
Q3 		$14.2M Buy
358,570
+1,117
+0.3% +$46.5K 0.63% 46
2014
Q2 		$15.6M Buy
357,453
+3,366
+1% +$144K 0.69% 43
2014
Q1 		$14M Buy
354,087
+2,299
+0.7% +$89.4K 0.65% 48
2013
Q4 		$14.2M Buy
351,788
+55
+0% +$2.14K 0.66% 46
2013
Q3 		$13.3M Buy
351,733
+5,898
+2% +$233K 0.68% 43
2013
Q2 		$13.6M Buy
+345,835
New +$14.2M 0.74% 41

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