PPCM
UN

Pillar Pacific Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Pillar Pacific Capital Management’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
-97,049
Closed -$5.86M – 325
2020
Q3 		$5.86M Buy
97,049
+1,366
+1% +$79.1K 0.56% 71
2020
Q2 		$5.1M Buy
95,683
+207
+0.2% +$10.5K 0.54% 74
2020
Q1 		$4.66M Sell
95,476
-1,432
-1% -$78.3K 0.61% 66
2019
Q4 		$5.57M Buy
96,908
+1,965
+2% +$116K 0.57% 72
2019
Q3 		$5.7M Sell
94,943
-710
-0.7% -$42.6K 0.64% 64
2019
Q2 		$5.81M Sell
95,653
-235
-0.2% -$14.1K 0.65% 62
2019
Q1 		$5.59M Sell
95,888
-3,142
-3% -$172K 0.65% 61
2018
Q4 		$5.33M Buy
99,030
+1,905
+2% +$104K 0.7% 53
2018
Q3 		$5.4M Buy
97,125
+2,335
+2% +$132K 0.58% 69
2018
Q2 		$5.28M Buy
94,790
+480
+0.5% +$26.8K 0.61% 70
2018
Q1 		$5.32M Buy
94,310
+2,800
+3% +$154K 0.63% 67
2017
Q4 		$5.15M Buy
91,510
+2,670
+3% +$154K 0.63% 72
2017
Q3 		$5.25M Sell
88,840
-4,955
-5% -$289K 0.68% 64
2017
Q2 		$5.18M Sell
93,795
-4,765
-5% -$257K 0.71% 59
2017
Q1 		$4.9M Sell
98,560
-10,902
-10% -$488K 0.69% 59
2016
Q4 		$4.49M Buy
109,462
+2,000
+2% +$82.8K 0.69% 60
2016
Q3 		$4.95M Buy
107,462
+1,685
+2% +$77.7K 0.78% 50
2016
Q2 		$4.96M Buy
105,777
+1,556
+1% +$69.7K 0.84% 46
2016
Q1 		$4.66M Buy
104,221
+3,366
+3% +$145K 0.81% 50
2015
Q4 		$4.37M Buy
100,855
+5,871
+6% +$257K 0.78% 53
2015
Q3 		$3.82M Buy
94,984
+1,797
+2% +$75.7K 0.72% 57
2015
Q2 		$3.9M Buy
93,187
+3,522
+4% +$152K 0.67% 70
2015
Q1 		$3.74M Buy
89,665
+4,760
+6% +$200K 0.66% 70
2014
Q4 		$3.31M Sell
84,905
-745
-0.9% -$29.1K 0.6% 79
2014
Q3 		$3.4M Sell
85,650
-5,126
-6% -$214K 0.62% 74
2014
Q2 		$3.97M Buy
90,776
+3,115
+4% +$134K 0.75% 58
2014
Q1 		$3.6M Sell
87,661
-3,200
-4% -$124K 0.73% 57
2013
Q4 		$3.65M Buy
90,861
+2,130
+2% +$82.9K 0.73% 59
2013
Q3 		$3.35M Buy
88,731
+1,385
+2% +$54.8K 0.74% 56
2013
Q2 		$3.43M Buy
+87,346
New +$3.59M 0.82% 41

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