JMPWA
UN

JP Morgan Private Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

JP Morgan Private Wealth 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
-71,741
Closed -$4.33M – 1762
2020
Q3 		$4.33M Sell
71,741
-1,121
-2% -$65K 0.02% 462
2020
Q2 		$3.88M Buy
72,862
+1,559
+2% +$79.2K 0.02% 416
2020
Q1 		$3.48M Buy
71,303
+500
+0.7% +$27.3K 0.02% 424
2019
Q4 		$4.07M Sell
70,803
-492
-0.7% -$29.1K 0.02% 467
2019
Q3 		$4.28M Sell
71,295
-1,462
-2% -$87.8K 0.02% 437
2019
Q2 		$4.42M Sell
72,757
-3,564
-5% -$213K 0.02% 410
2019
Q1 		$4.45M Sell
76,321
-10,178
-12% -$559K 0.02% 419
2018
Q4 		$4.65M Sell
86,499
-132,540
-61% -$7.24M 0.03% 375
2018
Q3 		$12.2M Sell
219,039
-3,537
-2% -$200K 0.06% 265
2018
Q2 		$12.4M Buy
222,576
+8,636
+4% +$483K 0.07% 246
2018
Q1 		$12.1M Sell
213,940
-8,876
-4% -$488K 0.08% 211
2017
Q4 		$12.5M Sell
222,816
-2,697
-1% -$155K 0.08% 211
2017
Q3 		$13.3M Sell
225,513
-11,794
-5% -$688K 0.1% 187
2017
Q2 		$13.1M Sell
237,307
-14,018
-6% -$757K 0.1% 183
2017
Q1 		$12.5M Buy
251,325
+54,475
+28% +$2.44M 0.1% 188
2016
Q4 		$8.08M Buy
196,850
+126,082
+178% +$5.22M 0.07% 217
2016
Q3 		$3.26M Buy
70,768
+3,551
+5% +$164K 0.03% 345
2016
Q2 		$3.15M Buy
67,217
+3,104
+5% +$139K 0.03% 348
2016
Q1 		$2.87M Buy
64,113
+15,408
+32% +$663K 0.03% 330
2015
Q4 		$2.11M Buy
48,705
+7,906
+19% +$346K 0.02% 362
2015
Q3 		$1.64M Sell
40,799
-9,324
-19% -$393K 0.02% 372
2015
Q2 		$2.1M Sell
50,123
-6,668
-12% -$288K 0.02% 359
2015
Q1 		$2.37M Sell
56,791
-2,079
-4% -$87.2K 0.03% 342
2014
Q4 		$2.3M Buy
58,870
+9,202
+19% +$360K 0.03% 358
2014
Q3 		$1.97M Buy
49,668
+5,517
+12% +$230K 0.03% 375
2014
Q2 		$1.93M Sell
44,151
-416
-0.9% -$17.8K 0.03% 301
2014
Q1 		$1.83M Buy
44,567
+8,691
+24% +$338K 0.03% 298
2013
Q4 		$1.44M Sell
35,876
-2,797
-7% -$109K 0.03% 295
2013
Q3 		$1.46M Buy
38,673
+14,204
+58% +$562K 0.03% 274
2013
Q2 		$962K Buy
+24,469
New +$1.01M 0.02% 325

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