JFL
UN

Jarislowsky, Fraser Ltd’s Unilever NV New York Registry Shares UN Stock Holding History

Jarislowsky, Fraser Ltd’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
-765,259
Closed -$46.2M – 222
2020
Q3 		$46.2M Sell
765,259
-5,461
-0.7% -$316K 0.27% 55
2020
Q2 		$41.1M Buy
770,720
+7,353
+1% +$374K 0.26% 57
2020
Q1 		$37.2M Buy
763,367
+21,713
+3% +$1.19M 0.27% 54
2019
Q4 		$42.6M Buy
741,654
+3,930
+0.5% +$232K 0.23% 59
2019
Q3 		$44.3M Buy
737,724
+22,481
+3% +$1.35M 0.25% 56
2019
Q2 		$43.4M Buy
715,243
+83,358
+13% +$4.99M 0.26% 55
2019
Q1 		$36.8M Buy
631,885
+61,420
+11% +$3.37M 0.23% 63
2018
Q4 		$30.7M Buy
570,465
+6,385
+1% +$349K 0.21% 67
2018
Q3 		$30.3M Buy
564,080
+71,906
+15% +$4.07M 0.19% 70
2018
Q2 		$27.4M Buy
492,174
+17,823
+4% +$997K 0.16% 73
2018
Q1 		$26.7M Buy
474,351
+66,365
+16% +$3.65M 0.17% 75
2017
Q4 		$23M Buy
407,986
+58,295
+17% +$3.36M 0.13% 78
2017
Q3 		$20.6M Buy
349,691
+73,074
+26% +$4.26M 0.12% 81
2017
Q2 		$15.3M Buy
276,617
+39,652
+17% +$2.14M 0.1% 92
2017
Q1 		$11.8M Buy
236,965
+20,285
+9% +$909K 0.07% 105
2016
Q4 		$8.9M Buy
216,680
+60,197
+38% +$2.49M 0.06% 112
2016
Q3 		$7.3M Buy
+156,483
New +$7.22M 0.05% 109
2016
Q2 		– Sell
-48,236
Closed -$2.15M – 142
2016
Q1 		$2.15M Buy
48,236
+6,800
+16% +$293K 0.02% 123
2015
Q4 		$1.79M Hold
41,436
– – 0.01% 122
2015
Q3 		$1.67M Sell
41,436
-1,205
-3% -$50.7K 0.01% 120
2015
Q2 		$1.78M Sell
42,641
-200
-0.5% -$8.63K 0.01% 120
2015
Q1 		$1.79M Buy
42,841
+9,000
+27% +$378K 0.01% 125
2014
Q4 		$1.32M Sell
33,841
-267
-0.8% -$10.4K 0.01% 127
2014
Q3 		$1.35M Sell
34,108
-1,163
-3% -$48.5K 0.01% 121
2014
Q2 		$1.54M Hold
35,271
– – 0.01% 115
2014
Q1 		$1.45M Hold
35,271
– – 0.01% 119
2013
Q4 		$1.42M Sell
35,271
-2,150
-6% -$83.6K 0.01% 117
2013
Q3 		$1.41M Sell
37,421
-13,626
-27% -$539K 0.01% 117
2013
Q2 		$2.01M Buy
+51,047
New +$2.1M 0.01% 111

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