Invesco
UN

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

Invesco’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
-130,533
Closed -$7.88M – 3897
2020
Q3 		$7.88M Buy
130,533
+2,085
+2% +$121K ﹤0.01% 1773
2020
Q2 		$6.84M Sell
128,448
-47,765
-27% -$2.43M ﹤0.01% 1836
2020
Q1 		$8.6M Sell
176,213
-3,411
-2% -$187K ﹤0.01% 1599
2019
Q4 		$10.3M Buy
179,624
+8,475
+5% +$501K ﹤0.01% 1752
2019
Q3 		$10.3M Sell
171,149
-17,459
-9% -$1.05M ﹤0.01% 1728
2019
Q2 		$11.5M Sell
188,608
-57,932
-23% -$3.47M ﹤0.01% 1691
2019
Q1 		$14.4M Sell
246,540
-590,341
-71% -$32.4M ﹤0.01% 1411
2018
Q4 		$45M Sell
836,881
-64,405
-7% -$3.52M 0.02% 814
2018
Q3 		$50.1M Sell
901,286
-121,485
-12% -$6.88M 0.02% 861
2018
Q2 		$57M Sell
1,022,771
-116,829
-10% -$6.53M 0.02% 795
2018
Q1 		$64.3M Buy
1,139,600
+82,157
+8% +$4.52M 0.02% 639
2017
Q4 		$59.6M Sell
1,057,443
-2,294,714
-68% -$132M 0.02% 694
2017
Q3 		$198M Sell
3,352,157
-55,953
-2% -$3.26M 0.07% 298
2017
Q2 		$188M Sell
3,408,110
-105,062
-3% -$5.67M 0.06% 328
2017
Q1 		$175M Sell
3,513,172
-132,275
-4% -$5.93M 0.06% 346
2016
Q4 		$150M Sell
3,645,447
-22,067
-0.6% -$913K 0.05% 373
2016
Q3 		$169M Sell
3,667,514
-58,378
-2% -$2.69M 0.06% 347
2016
Q2 		$175M Buy
3,725,892
+138,447
+4% +$6.2M 0.06% 324
2016
Q1 		$160M Buy
3,587,445
+162,931
+5% +$7.01M 0.07% 340
2015
Q4 		$148M Sell
3,424,514
-226,549
-6% -$9.93M 0.06% 367
2015
Q3 		$147M Sell
3,651,063
-506,659
-12% -$21.3M 0.06% 361
2015
Q2 		$174M Sell
4,157,722
-5,667,786
-58% -$245M 0.07% 339
2015
Q1 		$410M Sell
9,825,508
-734,890
-7% -$30.8M 0.16% 144
2014
Q4 		$412M Buy
10,560,398
+1,065,211
+11% +$41.7M 0.16% 143
2014
Q3 		$377M Sell
9,495,187
-100,806
-1% -$4.2M 0.15% 153
2014
Q2 		$420M Sell
9,595,993
-172,676
-2% -$7.41M 0.17% 138
2014
Q1 		$402M Sell
9,768,669
-461,355
-5% -$17.9M 0.16% 136
2013
Q4 		$412M Buy
10,230,024
+1,383,977
+16% +$53.8M 0.16% 125
2013
Q3 		$334M Sell
8,846,047
-1,773,910
-17% -$70.1M 0.15% 153
2013
Q2 		$417M Buy
+10,619,957
New +$437M 0.19% 106

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