GCAC
UN

Guardian Capital Advisors (Canada)’s Unilever NV New York Registry Shares UN Stock Holding History

Guardian Capital Advisors (Canada)’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
-97,431
Closed -$6.06M – 177
2020
Q3 		$6.06M Sell
97,431
-735
-0.7% -$42.6K 0.93% 37
2020
Q2 		$3.83M Buy
98,166
+1,380
+1% +$70.1K 0.74% 41
2020
Q1 		$3.21M Sell
96,786
-379
-0.4% -$20.7K 0.77% 41
2019
Q4 		$5.44M Sell
97,165
-1,685
-2% -$99.5K 0.68% 46
2019
Q3 		$5.86M Buy
98,850
+355
+0.4% +$21.3K 0.78% 40
2019
Q2 		$6.12M Sell
98,495
-625
-0.6% -$37.4K 0.81% 38
2019
Q1 		$5.83M Sell
99,120
-1,080
-1% -$59.3K 0.78% 39
2018
Q4 		$5.29M Sell
100,200
-1,125
-1% -$61.4K 0.77% 40
2018
Q3 		$5.46M Sell
101,325
-1,805
-2% -$102K 0.74% 40
2018
Q2 		$5.78M Sell
103,130
-2,980
-3% -$167K 0.78% 40
2018
Q1 		$6.05M Sell
106,110
-3,055
-3% -$168K 0.85% 38
2017
Q4 		$6.3M Sell
109,165
-10
-0% -$576 0.82% 37
2017
Q3 		$6.15M Sell
109,175
-3,420
-3% -$200K 0.85% 37
2017
Q2 		$6.33M Sell
112,595
-4,255
-4% -$230K 0.91% 34
2017
Q1 		$5.84M Buy
116,850
+3,405
+3% +$153K 0.83% 36
2016
Q4 		$4.68M Buy
113,445
+1,800
+2% +$74.5K 0.67% 42
2016
Q3 		$5.08M Sell
111,645
-1,785
-2% -$82.3K 0.91% 38
2016
Q2 		$5.18M Buy
113,430
+915
+0.8% +$41K 0.97% 33
2016
Q1 		$4.99M Sell
112,515
-55
-0% -$2.37K 0.93% 36
2015
Q4 		$4.68M Buy
112,570
+1,045
+0.9% +$45.8K 0.97% 37
2015
Q3 		$4.52M Buy
111,525
+2,440
+2% +$103K 0.93% 38
2015
Q2 		$4.92M Buy
109,085
+1,045
+1% +$45.1K 0.92% 36
2015
Q1 		$5.75M Buy
108,040
+3,000
+3% +$126K 0.87% 41
2014
Q4 		$4.94M Buy
105,040
+6,395
+6% +$250K 0.8% 43
2014
Q3 		$4.27M Buy
98,645
+3,725
+4% +$155K 0.71% 50
2014
Q2 		$4.13M Buy
94,920
+750
+0.8% +$32.2K 0.72% 48
2014
Q1 		$3.82M Sell
94,170
-9,360
-9% -$364K 0.73% 50
2013
Q4 		$4.07M Buy
103,530
+1,370
+1% +$53.3K 0.8% 43
2013
Q3 		$3.85M Buy
102,160
+18,280
+22% +$723K 0.82% 41
2013
Q2 		$3.29M Buy
+83,880
New +$3.45M 0.93% 39

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