SG Americas Securities
UN

SG Americas Securities’s Unilever NV New York Registry Shares UN Stock Holding History

SG Americas Securities’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
-22,470
Closed -$1.36M – 3577
2020
Q3 		$1.36M Sell
22,470
-1,811
-7% -$105K 0.01% 1008
2020
Q2 		$1.29M Sell
24,281
-1,242
-5% -$63.1K 0.01% 1166
2020
Q1 		$1.25M Buy
25,523
+4,065
+19% +$222K 0.01% 1128
2019
Q4 		$1.23M Sell
21,458
-852
-4% -$50.3K 0.01% 1121
2019
Q3 		$1.34M Buy
22,310
+863
+4% +$51.8K 0.01% 1223
2019
Q2 		$1.3M Sell
21,447
-612
-3% -$36.6K 0.01% 1261
2019
Q1 		$1.29M Sell
22,059
-46,798
-68% -$2.57M 0.01% 1130
2018
Q4 		$3.71M Sell
68,857
-74,816
-52% -$4.09M 0.03% 496
2018
Q3 		$7.98M Buy
143,673
+18,377
+15% +$1.04M 0.06% 334
2018
Q2 		$6.98M Buy
125,296
+110,801
+764% +$6.2M 0.06% 315
2018
Q1 		$817K Sell
14,495
-39,181
-73% -$2.15M 0.01% 1504
2017
Q4 		$3.02M Buy
53,676
+15,389
+40% +$887K 0.03% 637
2017
Q3 		$2.26M Sell
38,287
-17,484
-31% -$1.02M 0.02% 728
2017
Q2 		$3.08M Buy
55,771
+40,749
+271% +$2.2M 0.03% 610
2017
Q1 		$746K Sell
15,022
-71,389
-83% -$3.2M 0.01% 1572
2016
Q4 		$3.55M Buy
86,411
+3,192
+4% +$132K 0.03% 621
2016
Q3 		$3.84M Buy
83,219
+68,724
+474% +$3.17M 0.04% 439
2016
Q2 		$680K Hold
14,495
– – ﹤0.01% 1540
2016
Q1 		$648K Sell
14,495
-45,297
-76% -$1.95M ﹤0.01% 1596
2015
Q4 		$2.59M Sell
59,792
-83,741
-58% -$3.67M 0.02% 593
2015
Q3 		$5.77M Sell
143,533
-93,202
-39% -$3.93M 0.03% 334
2015
Q2 		$9.9M Buy
236,735
+107,362
+83% +$4.63M 0.07% 208
2015
Q1 		$5.4M Sell
129,373
-31,050
-19% -$1.3M 0.03% 382
2014
Q4 		$6.26M Buy
160,423
+150,121
+1,457% +$5.87M 0.03% 530
2014
Q3 		$409K Sell
10,302
-12,956
-56% -$540K ﹤0.01% 1579
2014
Q2 		$1.02M Buy
23,258
+9,631
+71% +$413K 0.01% 1351
2014
Q1 		$560K Sell
13,627
-900
-6% -$35K ﹤0.01% 1420
2013
Q4 		$584K Sell
14,527
-1,707
-11% -$66.4K ﹤0.01% 1477
2013
Q3 		$612K Buy
16,234
+2,832
+21% +$112K ﹤0.01% 1513
2013
Q2 		$527K Buy
+13,402
New +$551K ﹤0.01% 1233

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