M&T Bank’s Unilever NV New York Registry Shares UN Stock Holding History

M&T Bank’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-88,249	Closed	-$5.33M	–	1680
2020 Q3	$5.33M	Sell	88,249 -12	-0%	-$725	0.03%	336
2020 Q2	$4.7M	Sell	88,261 -27,153	-24%	-$1.45M	0.03%	338
2020 Q1	$5.63M	Buy	115,414 +4,441	+4%	+$217K	0.03%	320
2019 Q4	$6.38M	Buy	110,973 +4,773	+4%	+$274K	0.03%	248
2019 Q3	$6.38M	Buy	106,200 +13,556	+15%	+$814K	0.03%	299
2019 Q2	$5.63M	Sell	92,644 -2,234	-2%	-$136K	0.03%	316
2019 Q1	$5.53M	Sell	94,878 -4,609	-5%	-$269K	0.03%	312
2018 Q4	$5.35M	Sell	99,487 -350	-0.4%	-$18.8K	0.03%	307
2018 Q3	$5.55M	Sell	99,837 -8,115	-8%	-$451K	0.03%	326
2018 Q2	$6.02M	Buy	107,952 +5,212	+5%	+$290K	0.03%	311
2018 Q1	$5.79M	Buy	102,740 +3,057	+3%	+$172K	0.03%	321
2017 Q4	$5.61M	Sell	99,683 -10,314	-9%	-$581K	0.03%	332
2017 Q3	$6.5M	Sell	109,997 -2,239	-2%	-$132K	0.04%	302
2017 Q2	$6.2M	Sell	112,236 -7,133	-6%	-$394K	0.04%	313
2017 Q1	$5.93M	Buy	119,369 +2,698	+2%	+$134K	0.04%	302
2016 Q4	$4.79M	Buy	116,671 +1,649	+1%	+$67.7K	0.03%	333
2016 Q3	$5.3M	Sell	115,022 -3,743	-3%	-$173K	0.03%	317
2016 Q2	$5.58M	Buy	118,765 +556	+0.5%	+$26.1K	0.04%	302
2016 Q1	$5.28M	Sell	118,209 -3,777	-3%	-$169K	0.04%	316
2015 Q4	$5.28M	Buy	121,986 +10,635	+10%	+$461K	0.04%	316
2015 Q3	$4.48M	Buy	111,351 +20,970	+23%	+$843K	0.03%	351
2015 Q2	$3.78M	Sell	90,381 -2,615	-3%	-$109K	0.02%	420
2015 Q1	$3.88M	Buy	92,996 +2,109	+2%	+$88.1K	0.02%	436
2014 Q4	$3.55M	Buy	90,887 +4,454	+5%	+$174K	0.02%	469
2014 Q3	$3.43M	Buy	86,433 +79,632	+1,171%	+$3.16M	0.02%	480
2014 Q2	$297K	Hold	6,801	–	–	0.01%	454
2014 Q1	$279K	Sell	6,801 -500	-7%	-$20.5K	0.01%	456
2013 Q4	$294K	Hold	7,301	–	–	0.01%	442
2013 Q3	$276K	Sell	7,301 -1,800	-20%	-$68K	0.01%	381
2013 Q2	$358K	Buy	+9,101	New	+$358K	0.02%	351