PNC Financial Services Group
UN

PNC Financial Services Group’s Unilever NV New York Registry Shares UN Stock Holding History

PNC Financial Services Group’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
-571,590
Closed -$34.5M – 4197
2020
Q3 		$34.5M Buy
571,590
+27,850
+5% +$1.61M 0.04% 279
2020
Q2 		$29M Sell
543,740
-53,532
-9% -$2.72M 0.04% 294
2020
Q1 		$29.1M Sell
597,272
-30,411
-5% -$1.66M 0.04% 273
2019
Q4 		$36.1M Sell
627,683
-9,558
-1% -$564K 0.04% 281
2019
Q3 		$38.3M Buy
637,241
+5,919
+0.9% +$355K 0.04% 275
2019
Q2 		$38.3M Buy
631,322
+3,087
+0.5% +$185K 0.04% 273
2019
Q1 		$36.6M Sell
628,235
-3,316
-0.5% -$182K 0.04% 291
2018
Q4 		$34M Sell
631,551
-9,000
-1% -$491K 0.04% 281
2018
Q3 		$35.6M Sell
640,551
-2,173
-0.3% -$123K 0.03% 306
2018
Q2 		$35.8M Sell
642,724
-15,490
-2% -$866K 0.04% 303
2018
Q1 		$37.1M Sell
658,214
-4,944
-0.7% -$272K 0.04% 294
2017
Q4 		$37.4M Sell
663,158
-17,503
-3% -$1.01M 0.04% 298
2017
Q3 		$40.2M Sell
680,661
-24,363
-3% -$1.42M 0.04% 284
2017
Q2 		$39M Sell
705,024
-9,564
-1% -$517K 0.04% 296
2017
Q1 		$35.5M Sell
714,588
-19,793
-3% -$887K 0.04% 308
2016
Q4 		$30.2M Sell
734,381
-7,596
-1% -$314K 0.03% 328
2016
Q3 		$34.2M Buy
741,977
+30,009
+4% +$1.38M 0.04% 311
2016
Q2 		$33.4M Buy
711,968
+1,073
+0.2% +$48.1K 0.04% 309
2016
Q1 		$31.8M Buy
710,895
+15,425
+2% +$664K 0.04% 304
2015
Q4 		$30.1M Sell
695,470
-131,066
-16% -$5.74M 0.04% 299
2015
Q3 		$33.2M Buy
826,536
+18,343
+2% +$772K 0.04% 293
2015
Q2 		$33.8M Sell
808,193
-31,173
-4% -$1.34M 0.04% 298
2015
Q1 		$35M Buy
839,366
+19,939
+2% +$836K 0.04% 290
2014
Q4 		$32M Buy
819,427
+18,084
+2% +$707K 0.04% 294
2014
Q3 		$31.8M Sell
801,343
-12,224
-2% -$509K 0.04% 290
2014
Q2 		$35.6M Sell
813,567
-3,398
-0.4% -$146K 0.05% 263
2014
Q1 		$33.6M Sell
816,965
-871
-0.1% -$33.9K 0.04% 259
2013
Q4 		$32.9M Buy
817,836
+6,338
+0.8% +$247K 0.04% 253
2013
Q3 		$30.6M Buy
811,498
+1,639
+0.2% +$64.8K 0.04% 253
2013
Q2 		$31.8M Buy
+809,859
New +$33.3M 0.05% 243

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