GD
UN

Grandfield & Dodd’s Unilever NV New York Registry Shares UN Stock Holding History

Grandfield & Dodd’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
-220,426
Closed -$13.3M – 194
2020
Q3 		$13.3M Buy
220,426
+1,500
+0.7% +$86.9K 1.2% 32
2020
Q2 		$11.7M Sell
218,926
-1,860
-0.8% -$94.5K 1.13% 33
2020
Q1 		$10.8M Buy
220,786
+495
+0.2% +$27.1K 1.27% 30
2019
Q4 		$12.7M Buy
220,291
+4,025
+2% +$238K 1.15% 37
2019
Q3 		$13M Sell
216,266
-1,123
-0.5% -$67.4K 1.28% 31
2019
Q2 		$13.2M Sell
217,389
-3,184
-1% -$191K 1.3% 34
2019
Q1 		$12.9M Sell
220,573
-150
-0.1% -$8.23K 1.34% 30
2018
Q4 		$11.9M Sell
220,723
-1,434
-0.6% -$78.3K 1.41% 29
2018
Q3 		$12.3M Sell
222,157
-2,010
-0.9% -$114K 1.27% 32
2018
Q2 		$12.5M Sell
224,167
-540
-0.2% -$30.2K 1.37% 27
2018
Q1 		$12.7M Sell
224,707
-235
-0.1% -$12.9K 1.41% 30
2017
Q4 		$12.7M Sell
224,942
-2,301
-1% -$133K 1.35% 32
2017
Q3 		$13.4M Sell
227,243
-933
-0.4% -$54.4K 1.51% 27
2017
Q2 		$12.6M Sell
228,176
-3,465
-1% -$187K 1.49% 30
2017
Q1 		$11.5M Sell
231,641
-8,488
-4% -$380K 1.42% 29
2016
Q4 		$9.86M Sell
240,129
-3,400
-1% -$141K 1.28% 32
2016
Q3 		$11.2M Sell
243,529
-1,000
-0.4% -$46.1K 1.47% 29
2016
Q2 		$11.5M Sell
244,529
-762
-0.3% -$34.1K 1.61% 25
2016
Q1 		$11M Buy
245,291
+2,800
+1% +$121K 1.59% 28
2015
Q4 		$10.5M Sell
242,491
-275
-0.1% -$12.1K 1.6% 23
2015
Q3 		$9.76M Buy
242,766
+2,526
+1% +$106K 1.64% 25
2015
Q2 		$10.1M Sell
240,240
-13,649
-5% -$589K 1.54% 30
2015
Q1 		$10.6M Sell
253,889
-1,797
-0.7% -$75.4K 1.62% 27
2014
Q4 		$9.98M Buy
255,686
+9,863
+4% +$386K 1.54% 29
2014
Q3 		$9.75M Buy
245,823
+2,775
+1% +$116K 1.53% 25
2014
Q2 		$10.6M Sell
243,048
-8,010
-3% -$344K 1.6% 22
2014
Q1 		$10.3M Buy
251,058
+4,589
+2% +$178K 1.62% 22
2013
Q4 		$9.91M Sell
246,469
-285
-0.1% -$11.1K 1.61% 22
2013
Q3 		$9.31M Sell
246,754
-3,750
-1% -$148K 1.66% 21
2013
Q2 		$9.85M Buy
+250,504
New +$10.3M 1.87% 16

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