ST
UN

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

Smithfield 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
-19,347
Closed -$1.17M – 1133
2020
Q3 		$1.17M Hold
19,347
– – 0.1% 112
2020
Q2 		$1.03M Sell
19,347
-2,430
-11% -$124K 0.09% 113
2020
Q1 		$1.06M Sell
21,777
-717
-3% -$39.2K 0.11% 99
2019
Q4 		$1.29M Sell
22,494
-65
-0.3% -$3.84K 0.12% 98
2019
Q3 		$1.35M Buy
22,559
+175
+0.8% +$10.5K 0.13% 92
2019
Q2 		$1.36M Buy
22,384
+1,255
+6% +$75.1K 0.14% 93
2019
Q1 		$1.23M Buy
21,129
+453
+2% +$24.9K 0.13% 93
2018
Q4 		$1.11M Sell
20,676
-133
-0.6% -$7.26K 0.13% 94
2018
Q3 		$1.16M Hold
20,809
– – 0.13% 96
2018
Q2 		$1.16M Buy
20,809
+3,194
+18% +$179K 0.13% 90
2018
Q1 		$993K Sell
17,615
-408
-2% -$22.4K 0.12% 101
2017
Q4 		$1.01M Sell
18,023
-1,750
-9% -$101K 0.12% 105
2017
Q3 		$1.17M Sell
19,773
-336
-2% -$19.6K 0.16% 89
2017
Q2 		$1.11M Sell
20,109
-130
-0.6% -$7.02K 0.16% 84
2017
Q1 		$1M Sell
20,239
-2,695
-12% -$121K 0.16% 85
2016
Q4 		$942K Buy
22,934
+1,580
+7% +$65.4K 0.16% 90
2016
Q3 		$984K Sell
21,354
-1,981
-8% -$91.4K 0.18% 75
2016
Q2 		$1.09M Buy
23,335
+96
+0.4% +$4.3K 0.21% 70
2016
Q1 		$1.04M Buy
23,239
+4,957
+27% +$213K 0.2% 73
2015
Q4 		$791K Sell
18,282
-447
-2% -$19.6K 0.16% 88
2015
Q3 		$753K Buy
18,729
+324
+2% +$13.6K 0.16% 92
2015
Q2 		$770K Sell
18,405
-2,450
-12% -$106K 0.15% 97
2015
Q1 		$871K Sell
20,855
-1,945
-9% -$81.6K 0.17% 92
2014
Q4 		$890K Sell
22,800
-5,270
-19% -$206K 0.18% 89
2014
Q3 		$1.11M Sell
28,070
-105
-0.4% -$4.37K 0.22% 77
2014
Q2 		$1.23M Sell
28,175
-3,155
-10% -$135K 0.24% 67
2014
Q1 		$1.29M Sell
31,330
-1,025
-3% -$39.9K 0.26% 74
2013
Q4 		$1.3M Sell
32,355
-6,105
-16% -$238K 0.26% 75
2013
Q3 		$1.45M Buy
38,460
+3,878
+11% +$153K 0.33% 58
2013
Q2 		$1.36M Buy
+34,582
New +$1.42M 0.33% 64

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