Natixis Advisors
UN

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

Natixis 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
-652,095
Closed -$39.4M – 1267
2020
Q3 		$39.4M Buy
652,095
+16,099
+3% +$933K 0.25% 89
2020
Q2 		$33.9M Buy
635,996
+81,044
+15% +$4.12M 0.22% 100
2020
Q1 		$27.1M Sell
554,952
-1,010
-0.2% -$55.2K 0.22% 99
2019
Q4 		$31.9M Buy
555,962
+34,408
+7% +$2.03M 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% +$2.2M 0.24% 97
2019
Q1 		$26M Buy
445,989
+17,193
+4% +$944K 0.23% 93
2018
Q4 		$23.1M Buy
428,796
+30,708
+8% +$1.68M 0.23% 94
2018
Q3 		$22.1M Buy
398,088
+1,594
+0.4% +$90.2K 0.19% 111
2018
Q2 		$22.1M Buy
396,494
+31,092
+9% +$1.74M 0.21% 103
2018
Q1 		$20.6M Buy
365,402
+13,130
+4% +$722K 0.2% 101
2017
Q4 		$19.8M Sell
352,272
-69,727
-17% -$4.02M 0.2% 104
2017
Q3 		$24.9M Buy
421,999
+7,943
+2% +$463K 0.26% 70
2017
Q2 		$22.9M Buy
414,056
+16,217
+4% +$876K 0.25% 81
2017
Q1 		$19.8M Buy
397,839
+28,835
+8% +$1.29M 0.22% 96
2016
Q4 		$15.2M Sell
369,004
-20,158
-5% -$834K 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% +$1.97M 0.22% 105
2016
Q1 		$13.5M Buy
301,144
+8,114
+3% +$349K 0.2% 118
2015
Q4 		$12.7M Buy
293,030
+7,940
+3% +$348K 0.21% 106
2015
Q3 		$11.5M Sell
285,090
-20,453
-7% -$861K 0.2% 112
2015
Q2 		$12.8M Buy
305,543
+4,357
+1% +$188K 0.22% 104
2015
Q1 		$12.6M Sell
301,186
-16,332
-5% -$685K 0.22% 100
2014
Q4 		$12.4M Sell
317,518
-22,083
-7% -$864K 0.23% 90
2014
Q3 		$13.5M Buy
339,601
+13,732
+4% +$572K 0.27% 70
2014
Q2 		$14.3M Buy
325,869
+13,897
+4% +$596K 0.2% 119
2014
Q1 		$12.8M Sell
311,972
-16,445
-5% -$640K 0.2% 135
2013
Q4 		$13.2M Buy
328,417
+13,273
+4% +$516K 0.22% 116
2013
Q3 		$11.9M Buy
315,144
+4,587
+1% +$181K 0.22% 122
2013
Q2 		$12.2M Buy
+310,557
New +$12.8M 0.24% 103

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