PA
UN

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

Profund 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
-15,864
Closed -$958K – 1224
2020
Q3 		$958K Sell
15,864
-2,945
-16% -$171K 0.05% 284
2020
Q2 		$1M Buy
18,809
+3,418
+22% +$174K 0.06% 271
2020
Q1 		$751K Sell
15,391
-4,714
-23% -$258K 0.06% 274
2019
Q4 		$1.16M Sell
20,105
-683
-3% -$40.3K 0.05% 316
2019
Q3 		$1.25M Sell
20,788
-2,775
-12% -$167K 0.06% 278
2019
Q2 		$1.43M Buy
23,563
+330
+1% +$19.7K 0.07% 274
2019
Q1 		$1.35M Buy
23,233
+3,806
+20% +$209K 0.07% 270
2018
Q4 		$1.04M Sell
19,427
-1,737
-8% -$94.8K 0.06% 268
2018
Q3 		$1.18M Sell
21,164
-370
-2% -$20.9K 0.04% 340
2018
Q2 		$1.2M Sell
21,534
-1,184
-5% -$66.2K 0.05% 319
2018
Q1 		$1.28M Sell
22,718
-18,426
-45% -$1.01M 0.05% 321
2017
Q4 		$2.32M Sell
41,144
-14,974
-27% -$863K 0.09% 194
2017
Q3 		$3.31M Buy
56,118
+15,134
+37% +$883K 0.14% 126
2017
Q2 		$2.27M Sell
40,984
-11,092
-21% -$599K 0.1% 165
2017
Q1 		$2.59M Buy
52,076
+17,578
+51% +$787K 0.12% 141
2016
Q4 		$1.42M Buy
34,498
+1,381
+4% +$57.1K 0.07% 265
2016
Q3 		$1.53M Buy
33,117
+2,739
+9% +$126K 0.07% 241
2016
Q2 		$1.43M Sell
30,378
-7,636
-20% -$342K 0.07% 249
2016
Q1 		$1.7M Buy
38,014
+2,075
+6% +$89.3K 0.09% 186
2015
Q4 		$1.56M Buy
35,939
+5,146
+17% +$225K 0.07% 218
2015
Q3 		$1.24M Sell
30,793
-15,687
-34% -$661K 0.07% 234
2015
Q2 		$1.95M Buy
46,480
+1,079
+2% +$46.6K 0.08% 181
2015
Q1 		$1.9M Buy
45,401
+8,715
+24% +$366K 0.07% 218
2014
Q4 		$1.43M Buy
36,686
+5,015
+16% +$196K 0.06% 297
2014
Q3 		$1.26M Sell
31,671
-18,009
-36% -$750K 0.06% 315
2014
Q2 		$2.17M Buy
49,680
+8,694
+21% +$373K 0.1% 196
2014
Q1 		$1.69M Sell
40,986
-2,208
-5% -$85.9K 0.08% 227
2013
Q4 		$1.74M Sell
43,194
-3,981
-8% -$155K 0.08% 219
2013
Q3 		$1.78M Buy
47,175
+21,150
+81% +$836K 0.09% 177
2013
Q2 		$1.02M Buy
+26,025
New +$1.07M 0.07% 265

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