State Street
UN

State Street’s Unilever NV New York Registry Shares UN Stock Holding History

State Street’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
-35,097
Closed -$2.12M – 3965
2020
Q3 		$2.12M Buy
35,097
+14,471
+70% +$838K ﹤0.01% 3174
2020
Q2 		$1.1M Sell
20,626
-1,798
-8% -$91.4K ﹤0.01% 3394
2020
Q1 		$1.09M Sell
22,424
-112,500
-83% -$6.15M ﹤0.01% 3282
2019
Q4 		$7.75M Sell
134,924
-101,094
-43% -$5.97M ﹤0.01% 2649
2019
Q3 		$14.2M Buy
236,018
+114,352
+94% +$6.87M ﹤0.01% 2287
2019
Q2 		$7.38M Buy
121,666
+108,223
+805% +$6.48M ﹤0.01% 2630
2019
Q1 		$784K Buy
13,443
+3,968
+42% +$218K ﹤0.01% 3384
2018
Q4 		$510K Buy
9,475
+3,300
+53% +$180K ﹤0.01% 3441
2018
Q3 		$343K Sell
6,175
-7,575
-55% -$429K ﹤0.01% 3523
2018
Q2 		$766K Buy
13,750
+7,575
+123% +$424K ﹤0.01% 3429
2018
Q1 		$347K Hold
6,175
– – ﹤0.01% 3485
2017
Q4 		$347K Buy
6,175
+17
+0.3% +$980 ﹤0.01% 3501
2017
Q3 		$364K Hold
6,158
– – ﹤0.01% 3525
2017
Q2 		$340K Hold
6,158
– – ﹤0.01% 3477
2017
Q1 		$306K Sell
6,158
-349
-5% -$15.6K ﹤0.01% 3454
2016
Q4 		$266K Buy
6,507
+203
+3% +$8.4K ﹤0.01% 3470
2016
Q3 		$291K Buy
6,304
+146
+2% +$6.73K ﹤0.01% 3366
2016
Q2 		$288K Hold
6,158
– – ﹤0.01% 3469
2016
Q1 		$274K Hold
6,158
– – ﹤0.01% 3452
2015
Q4 		$266K Buy
6,158
+158
+3% +$6.92K ﹤0.01% 3448
2015
Q3 		$242K Buy
6,000
+196
+3% +$8.25K ﹤0.01% 3441
2015
Q2 		$242K Buy
5,804
+618
+12% +$26.7K ﹤0.01% 3459
2015
Q1 		$217K Hold
5,186
– – ﹤0.01% 3483
2014
Q4 		$202K Hold
5,186
– – ﹤0.01% 3511
2014
Q3 		$206K Hold
5,186
– – ﹤0.01% 3476
2014
Q2 		$226K Hold
5,186
– – ﹤0.01% 3410
2014
Q1 		$214K Hold
5,186
– – ﹤0.01% 3457
2013
Q4 		$209K Buy
+5,186
New +$202K ﹤0.01% 3450
2013
Q3 		– Sell
-5,186
Closed -$204K – 3693
2013
Q2 		$204K Buy
+5,186
New +$213K ﹤0.01% 3338

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