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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-571,590	Closed	-$34.5M	–	4200
2020 Q3	$34.5M	Buy	571,590 +27,850	+5%	+$1.68M	0.04%	279
2020 Q2	$29M	Sell	543,740 -53,532	-9%	-$2.85M	0.04%	294
2020 Q1	$29.1M	Sell	597,272 -30,411	-5%	-$1.48M	0.04%	273
2019 Q4	$36.1M	Sell	627,683 -9,558	-1%	-$549K	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%	+$187K	0.04%	273
2019 Q1	$36.6M	Sell	628,235 -3,316	-0.5%	-$193K	0.04%	291
2018 Q4	$34M	Sell	631,551 -9,000	-1%	-$484K	0.04%	281
2018 Q3	$35.6M	Sell	640,551 -2,173	-0.3%	-$121K	0.03%	306
2018 Q2	$35.8M	Sell	642,724 -15,490	-2%	-$863K	0.04%	303
2018 Q1	$37.1M	Sell	658,214 -4,944	-0.7%	-$279K	0.04%	294
2017 Q4	$37.4M	Sell	663,158 -17,503	-3%	-$986K	0.04%	298
2017 Q3	$40.2M	Sell	680,661 -24,363	-3%	-$1.44M	0.04%	284
2017 Q2	$39M	Sell	705,024 -9,564	-1%	-$529K	0.04%	296
2017 Q1	$35.5M	Sell	714,588 -19,793	-3%	-$983K	0.04%	308
2016 Q4	$30.2M	Sell	734,381 -7,596	-1%	-$312K	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%	+$50.4K	0.04%	309
2016 Q1	$31.8M	Buy	710,895 +15,425	+2%	+$689K	0.04%	304
2015 Q4	$30.1M	Sell	695,470 -131,066	-16%	-$5.68M	0.04%	299
2015 Q3	$33.2M	Buy	826,536 +18,343	+2%	+$737K	0.04%	293
2015 Q2	$33.8M	Sell	808,193 -31,173	-4%	-$1.3M	0.04%	298
2015 Q1	$35.1M	Buy	839,366 +19,939	+2%	+$833K	0.04%	290
2014 Q4	$32M	Buy	819,427 +18,084	+2%	+$706K	0.04%	294
2014 Q3	$31.8M	Sell	801,343 -12,224	-2%	-$485K	0.04%	290
2014 Q2	$35.6M	Sell	813,567 -3,398	-0.4%	-$149K	0.05%	263
2014 Q1	$33.6M	Sell	816,965 -871	-0.1%	-$35.8K	0.04%	259
2013 Q4	$32.9M	Buy	817,836 +6,338	+0.8%	+$255K	0.04%	253
2013 Q3	$30.6M	Buy	811,498 +1,639	+0.2%	+$61.8K	0.04%	253
2013 Q2	$31.8M	Buy	+809,859	New	+$31.8M	0.05%	243