RFC
UN

Regions Financial Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Regions Financial Corp’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
-4,589
Closed -$277K – 864
2020
Q3 		$277K Buy
4,589
+69
+2% +$4K ﹤0.01% 661
2020
Q2 		$241K Sell
4,520
-210
-4% -$10.7K ﹤0.01% 702
2020
Q1 		$231K Buy
4,730
+16
+0.3% +$875 ﹤0.01% 668
2019
Q4 		$271K Sell
4,714
-274
-5% -$16.2K ﹤0.01% 704
2019
Q3 		$299K Buy
4,988
+395
+9% +$23.7K ﹤0.01% 647
2019
Q2 		$279K Sell
4,593
-996
-18% -$59.6K ﹤0.01% 681
2019
Q1 		$326K Sell
5,589
-2,421
-30% -$133K ﹤0.01% 639
2018
Q4 		$431K Sell
8,010
-191
-2% -$10.4K 0.01% 543
2018
Q3 		$456K Sell
8,201
-2,511
-23% -$142K ﹤0.01% 592
2018
Q2 		$597K Buy
10,712
+815
+8% +$45.6K 0.01% 511
2018
Q1 		$558K Sell
9,897
-1,266
-11% -$69.6K 0.01% 531
2017
Q4 		$629K Sell
11,163
-4,303
-28% -$248K 0.01% 519
2017
Q3 		$913K Sell
15,466
-11,004
-42% -$642K 0.01% 447
2017
Q2 		$1.46M Sell
26,470
-8,070
-23% -$436K 0.02% 359
2017
Q1 		$1.72M Sell
34,540
-10,491
-23% -$470K 0.02% 338
2016
Q4 		$1.85M Sell
45,031
-5,417
-11% -$224K 0.02% 318
2016
Q3 		$2.33M Sell
50,448
-44,585
-47% -$2.06M 0.03% 253
2016
Q2 		$4.46M Buy
95,033
+589
+0.6% +$26.4K 0.06% 182
2016
Q1 		$4.22M Buy
94,444
+73,805
+358% +$3.18M 0.06% 191
2015
Q4 		$894K Buy
20,639
+282
+1% +$12.4K 0.01% 521
2015
Q3 		$819K Sell
20,357
-640
-3% -$27K 0.01% 533
2015
Q2 		$878K Sell
20,997
-58
-0.3% -$2.5K 0.01% 536
2015
Q1 		$879K Buy
21,055
+778
+4% +$32.6K 0.01% 547
2014
Q4 		$792K Buy
20,277
+1,205
+6% +$47.1K 0.01% 573
2014
Q3 		$757K Buy
19,072
+1,620
+9% +$67.5K 0.01% 672
2014
Q2 		$763K Sell
17,452
-743
-4% -$31.9K 0.01% 683
2014
Q1 		$749K Sell
18,195
-5,635
-24% -$219K 0.01% 673
2013
Q4 		$959K Sell
23,830
-24,105
-50% -$938K 0.01% 583
2013
Q3 		$1.81M Sell
47,935
-31,175
-39% -$1.23M 0.02% 350
2013
Q2 		$3.11M Buy
+79,110
New +$3.26M 0.04% 225

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