HighTower Advisors
UN

HighTower Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

HighTower Advisors’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
-96,371
Closed -$5.82M – 3070
2020
Q3 		$5.82M Buy
96,371
+1,209
+1% +$70K 0.03% 499
2020
Q2 		$5.07M Sell
95,162
-14,162
-13% -$720K 0.03% 508
2020
Q1 		$5.32M Buy
109,324
+4,258
+4% +$233K 0.03% 431
2019
Q4 		$6.03M Sell
105,066
-432
-0.4% -$25.5K 0.04% 478
2019
Q3 		$6.34M Sell
105,498
-3,995
-4% -$240K 0.03% 477
2019
Q2 		$6.65M Sell
109,493
-100,240
-48% -$6M 0.04% 463
2019
Q1 		$12.2M Sell
209,733
-460
-0.2% -$25.3K 0.08% 259
2018
Q4 		$11.3M Buy
210,193
+126,103
+150% +$6.89M 0.09% 238
2018
Q3 		$4.66M Sell
84,090
-2,068
-2% -$117K 0.03% 532
2018
Q2 		$4.81M Buy
86,158
+2,703
+3% +$151K 0.04% 514
2018
Q1 		$4.71M Sell
83,455
-2,899
-3% -$159K 0.04% 491
2017
Q4 		$4.87M Sell
86,354
-5,366
-6% -$309K 0.04% 479
2017
Q3 		$5.41M Buy
91,720
+2,812
+3% +$164K 0.05% 437
2017
Q2 		$4.91M Sell
88,908
-22,681
-20% -$1.22M 0.04% 465
2017
Q1 		$5.54M Buy
111,589
+2,425
+2% +$109K 0.05% 399
2016
Q4 		$4.49M Buy
109,164
+23,586
+28% +$976K 0.05% 415
2016
Q3 		$3.94M Sell
85,578
-177
-0.2% -$8.16K 0.05% 438
2016
Q2 		$4.02M Sell
85,755
-71,904
-46% -$3.22M 0.05% 396
2016
Q1 		$7.06M Buy
157,659
+916
+0.6% +$39.4K 0.02% 281
2015
Q4 		$6.79M Buy
156,743
+18,763
+14% +$822K 0.08% 257
2015
Q3 		$5.54M Buy
137,980
+8,680
+7% +$366K 0.07% 293
2015
Q2 		$5.41M Buy
129,300
+60,024
+87% +$2.59M 0.09% 251
2015
Q1 		$2.89M Buy
69,276
+3,838
+6% +$161K 0.04% 470
2014
Q4 		$2.56M Sell
65,438
-123
-0.2% -$4.81K 0.04% 504
2014
Q3 		$2.6M Sell
65,561
-1,281
-2% -$53.4K 0.04% 455
2014
Q2 		$2.92M Sell
66,842
-1,803
-3% -$77.4K 0.05% 433
2014
Q1 		$2.82M Sell
68,645
-2,346
-3% -$91.2K 0.06% 403
2013
Q4 		$2.86M Buy
70,991
+981
+1% +$38.2K 0.06% 352
2013
Q3 		$2.64M Sell
70,010
-2,059
-3% -$81.4K 0.07% 350
2013
Q2 		$2.83M Buy
+72,069
New +$2.97M 0.08% 289

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