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

Natixis Advisors’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-652,095	Closed	-$39.4M	–	1267
2020 Q3	$39.4M	Buy	652,095 +16,099	+3%	+$972K	0.25%	89
2020 Q2	$33.9M	Buy	635,996 +81,044	+15%	+$4.32M	0.22%	100
2020 Q1	$27.1M	Sell	554,952 -1,010	-0.2%	-$49.3K	0.22%	99
2019 Q4	$31.9M	Buy	555,962 +34,408	+7%	+$1.98M	0.23%	96
2019 Q3	$31.3M	Buy	521,554 +38,811	+8%	+$2.33M	0.25%	90
2019 Q2	$29.3M	Buy	482,743 +36,754	+8%	+$2.23M	0.24%	97
2019 Q1	$26M	Buy	445,989 +17,193	+4%	+$1M	0.23%	93
2018 Q4	$23.1M	Buy	428,796 +30,708	+8%	+$1.65M	0.23%	94
2018 Q3	$22.1M	Buy	398,088 +1,594	+0.4%	+$88.5K	0.19%	111
2018 Q2	$22.1M	Buy	396,494 +31,092	+9%	+$1.73M	0.21%	103
2018 Q1	$20.6M	Buy	365,402 +13,130	+4%	+$740K	0.2%	101
2017 Q4	$19.8M	Sell	352,272 -69,727	-17%	-$3.93M	0.2%	104
2017 Q3	$24.9M	Buy	421,999 +7,943	+2%	+$469K	0.26%	70
2017 Q2	$22.9M	Buy	414,056 +16,217	+4%	+$896K	0.25%	81
2017 Q1	$19.8M	Buy	397,839 +28,835	+8%	+$1.43M	0.22%	96
2016 Q4	$15.2M	Sell	369,004 -20,158	-5%	-$828K	0.18%	133
2016 Q3	$17.9M	Buy	389,162 +43,996	+13%	+$2.03M	0.23%	96
2016 Q2	$16.2M	Buy	345,166 +44,022	+15%	+$2.07M	0.22%	105
2016 Q1	$13.5M	Buy	301,144 +8,114	+3%	+$363K	0.2%	118
2015 Q4	$12.7M	Buy	293,030 +7,940	+3%	+$344K	0.21%	106
2015 Q3	$11.5M	Sell	285,090 -20,453	-7%	-$822K	0.2%	112
2015 Q2	$12.8M	Buy	305,543 +4,357	+1%	+$182K	0.22%	104
2015 Q1	$12.6M	Sell	301,186 -16,332	-5%	-$682K	0.22%	100
2014 Q4	$12.4M	Sell	317,518 -22,083	-7%	-$862K	0.23%	90
2014 Q3	$13.5M	Buy	339,601 +13,732	+4%	+$545K	0.27%	70
2014 Q2	$14.3M	Buy	325,869 +13,897	+4%	+$608K	0.2%	119
2014 Q1	$12.8M	Sell	311,972 -16,445	-5%	-$676K	0.2%	135
2013 Q4	$13.2M	Buy	328,417 +13,273	+4%	+$534K	0.22%	116
2013 Q3	$11.9M	Buy	315,144 +4,587	+1%	+$173K	0.22%	122
2013 Q2	$12.2M	Buy	+310,557	New	+$12.2M	0.24%	103