RJT
UN

Raymond James Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Raymond James Trust’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
-16,248
Closed -$981K – 1077
2020
Q3 		$981K Sell
16,248
-218
-1% -$12.6K 0.04% 323
2020
Q2 		$877K Buy
16,466
+3,635
+28% +$185K 0.04% 330
2020
Q1 		$626K Buy
12,831
+460
+4% +$25.2K 0.04% 355
2019
Q4 		$710K Sell
12,371
-1,971
-14% -$116K 0.03% 386
2019
Q3 		$861K Buy
14,342
+1,503
+12% +$90.3K 0.04% 332
2019
Q2 		$780K Buy
12,839
+539
+4% +$32.3K 0.04% 339
2019
Q1 		$717K Buy
12,300
+195
+2% +$10.7K 0.04% 346
2018
Q4 		$652K Sell
12,105
-651
-5% -$35.5K 0.04% 334
2018
Q3 		$708K Buy
12,756
+300
+2% +$17K 0.04% 344
2018
Q2 		$694K Sell
12,456
-1,175
-9% -$65.7K 0.04% 341
2018
Q1 		$769K Sell
13,631
-1,716
-11% -$94.3K 0.05% 284
2017
Q4 		$864K Sell
15,347
-22
-0.1% -$1.27K 0.06% 267
2017
Q3 		$907K Sell
15,369
-267
-2% -$15.6K 0.06% 260
2017
Q2 		$865K Sell
15,636
-935
-6% -$50.5K 0.06% 263
2017
Q1 		$823K Buy
16,571
+1,698
+11% +$76.1K 0.06% 272
2016
Q4 		$611K Sell
14,873
-1,595
-10% -$66K 0.05% 311
2016
Q3 		$759K Buy
16,468
+492
+3% +$22.7K 0.07% 264
2016
Q2 		$750K Buy
15,976
+178
+1% +$7.98K 0.07% 262
2016
Q1 		$706K Sell
15,798
-1,950
-11% -$83.9K 0.07% 262
2015
Q4 		$769K Buy
17,748
+8,091
+84% +$355K 0.07% 259
2015
Q3 		$389K Sell
9,657
-2,401
-20% -$101K 0.04% 353
2015
Q2 		$505K Buy
12,058
+15
+0.1% +$647 0.05% 312
2015
Q1 		$503K Sell
12,043
-653
-5% -$27.4K 0.05% 320
2014
Q4 		$495K Sell
12,696
-26
-0.2% -$1.02K 0.05% 325
2014
Q3 		$504K Sell
12,722
-9
-0.1% -$375 0.06% 302
2014
Q2 		$557K Buy
12,731
+2,407
+23% +$103K 0.06% 278
2014
Q1 		$424K Buy
10,324
+136
+1% +$5.29K 0.05% 325
2013
Q4 		$410K Sell
10,188
-304
-3% -$11.8K 0.05% 309
2013
Q3 		$396K Sell
10,492
-105
-1% -$4.15K 0.06% 290
2013
Q2 		$417K Buy
+10,597
New +$436K 0.07% 264

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