Janney Montgomery Scott
UN

Janney Montgomery Scott’s Unilever NV New York Registry Shares UN Stock Holding History

Janney Montgomery Scott’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
-260,371
Closed -$15.7M – 2315
2020
Q3 		$15.7M Sell
260,371
-7,483
-3% -$434K 0.09% 217
2020
Q2 		$14.3M Sell
267,854
-27,983
-9% -$1.42M 0.09% 228
2020
Q1 		$14.4M Sell
295,837
-77,633
-21% -$4.25M 0.11% 195
2019
Q4 		$21.5M Buy
373,470
+7,883
+2% +$466K 0.14% 170
2019
Q3 		$21.9M Buy
365,587
+27,433
+8% +$1.65M 0.16% 153
2019
Q2 		$20.5M Buy
338,154
+3,803
+1% +$228K 0.16% 152
2019
Q1 		$19.5M Buy
334,351
+35,054
+12% +$1.92M 0.16% 146
2018
Q4 		$16.1M Buy
299,297
+5,107
+2% +$279K 0.16% 150
2018
Q3 		$16.3M Buy
294,190
+3,460
+1% +$196K 0.14% 163
2018
Q2 		$16.2M Buy
290,730
+4,187
+1% +$234K 0.16% 144
2018
Q1 		$16.2M Sell
286,543
-6,213
-2% -$341K 0.16% 139
2017
Q4 		$16.5M Buy
292,756
+16,890
+6% +$973K 0.17% 133
2017
Q3 		$16.3M Buy
275,866
+11,029
+4% +$643K 0.19% 124
2017
Q2 		$14.6M Sell
264,837
-33,679
-11% -$1.82M 0.18% 125
2017
Q1 		$14.8M Buy
298,516
+19,915
+7% +$892K 0.2% 119
2016
Q4 		$11.4M Buy
278,601
+72,003
+35% +$2.98M 0.17% 133
2016
Q3 		$9.52M Sell
206,598
-159,882
-44% -$7.37M 0.17% 142
2016
Q2 		$17.2M Buy
366,480
+309,959
+548% +$13.9M 0.35% 70
2016
Q1 		$2.52M Buy
56,521
+12,681
+29% +$546K 0.07% 278
2015
Q4 		$1.9M Sell
43,840
-6,743
-13% -$295K 0.05% 358
2015
Q3 		$2.03M Buy
50,583
+1,564
+3% +$65.9K 0.06% 336
2015
Q2 		$2.05M Buy
49,019
+510
+1% +$22K 0.04% 477
2015
Q1 		$2.03M Sell
48,509
-401
-0.8% -$16.8K 0.04% 573
2014
Q4 		$1.91M Buy
48,910
+15,011
+44% +$587K 0.04% 571
2014
Q3 		$1.35M Buy
33,899
+739
+2% +$30.8K 0.03% 697
2014
Q2 		$1.45M Buy
33,160
+11,899
+56% +$511K 0.03% 639
2014
Q1 		$874K Buy
21,261
+343
+2% +$13.3K 0.02% 817
2013
Q4 		$842K Buy
20,918
+1,350
+7% +$52.5K 0.02% 802
2013
Q3 		$738K Buy
19,568
+10,662
+120% +$421K 0.02% 789
2013
Q2 		$350K Buy
+8,906
New +$366K 0.04% 491

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