SVB Wealth’s Unilever NV New York Registry Shares UN Stock Holding History

SVB Wealth’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	-6,505	Closed	-$393K	–	898
2020 Q3	$393K	Buy	6,505 +1,543	+31%	+$89.4K	0.01%	469
2020 Q2	$264K	Buy	4,962 +487	+11%	+$24.8K	﹤0.01%	483
2020 Q1	$218K	Buy	+4,475	New	+$245K	0.01%	454
2017 Q1	–	Sell	-6,325	Closed	-$260K	–	519
2016 Q4	$260K	Sell	6,325 -3,566	-36%	-$148K	0.01%	429
2016 Q3	$456K	Sell	9,891 -2,611	-21%	-$120K	0.02%	354
2016 Q2	$587K	Sell	12,502 -1,373	-10%	-$61.5K	0.02%	319
2016 Q1	$620K	Buy	+13,875	New	+$597K	0.03%	312

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return