GC
UN

Guggenheim Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Guggenheim Capital’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
-60,424
Closed -$3.65M – 2168
2020
Q3 		$3.65M Sell
60,424
-1,558
-3% -$90.3K 0.03% 651
2020
Q2 		$3.3M Sell
61,982
-5,818
-9% -$296K 0.03% 682
2020
Q1 		$3.31M Sell
67,800
-121
-0.2% -$6.62K 0.03% 611
2019
Q4 		$3.9M Buy
67,921
+4,069
+6% +$240K 0.03% 751
2019
Q3 		$3.83M Sell
63,852
-13,555
-18% -$814K 0.03% 727
2019
Q2 		$4.7M Sell
77,407
-6,216
-7% -$372K 0.04% 639
2019
Q1 		$4.87M Buy
83,623
+14,198
+20% +$779K 0.04% 635
2018
Q4 		$3.73M Sell
69,425
-6,228
-8% -$340K 0.03% 725
2018
Q3 		$4.2M Sell
75,653
-13,188
-15% -$746K 0.03% 817
2018
Q2 		$4.95M Buy
88,841
+8,774
+11% +$491K 0.03% 730
2018
Q1 		$4.51M Sell
80,067
-19,159
-19% -$1.05M 0.01% 1074
2017
Q4 		$5.59M Sell
99,226
-2,044
-2% -$118K 0.01% 974
2017
Q3 		$5.98M Sell
101,270
-6,062
-6% -$354K 0.01% 955
2017
Q2 		$5.93M Buy
107,332
+10,636
+11% +$574K 0.02% 928
2017
Q1 		$4.8M Sell
96,696
-25,268
-21% -$1.13M 0.01% 1043
2016
Q4 		$5.01M Sell
121,964
-57,282
-32% -$2.37M 0.01% 1005
2016
Q3 		$8.26M Sell
179,246
-23,397
-12% -$1.08M 0.03% 752
2016
Q2 		$9.51M Sell
202,643
-1,941
-0.9% -$87K 0.03% 691
2016
Q1 		$9.14M Buy
204,584
+18,556
+10% +$799K 0.03% 729
2015
Q4 		$8.06M Sell
186,028
-4,798
-3% -$210K 0.02% 833
2015
Q3 		$7.67M Sell
190,826
-7,241
-4% -$305K 0.02% 855
2015
Q2 		$8.29M Sell
198,067
-420
-0.2% -$18.1K 0.02% 924
2015
Q1 		$8.29M Sell
198,487
-24,018
-11% -$1.01M 0.02% 937
2014
Q4 		$8.69M Buy
222,505
+23,470
+12% +$918K 0.02% 890
2014
Q3 		$7.9M Buy
199,035
+44,875
+29% +$1.87M 0.02% 994
2014
Q2 		$6.75M Sell
154,160
-19,346
-11% -$830K 0.02% 1027
2014
Q1 		$7.13M Buy
173,506
+13,825
+9% +$538K 0.02% 968
2013
Q4 		$6.42M Buy
159,681
+69,522
+77% +$2.7M 0.02% 983
2013
Q3 		$3.4M Buy
90,159
+19,154
+27% +$757K 0.01% 1296
2013
Q2 		$2.79M Buy
+71,005
New +$2.92M 0.01% 1334

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