TAM
UN

Tocqueville Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Tocqueville Asset Management’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
-362,565
Closed -$21.9M – 728
2020
Q3 		$21.9M Sell
362,565
-22,335
-6% -$1.29M 0.42% 57
2020
Q2 		$20.5M Sell
384,900
-55,691
-13% -$2.83M 0.43% 58
2020
Q1 		$21.5M Sell
440,591
-10,070
-2% -$551K 0.53% 45
2019
Q4 		$25.9M Buy
450,661
+240
+0.1% +$14.2K 0.38% 70
2019
Q3 		$27M Buy
450,421
+17,572
+4% +$1.06M 0.37% 77
2019
Q2 		$26.3M Sell
432,849
-70,174
-14% -$4.2M 0.34% 82
2019
Q1 		$29.3M Sell
503,023
-55,630
-10% -$3.05M 0.39% 75
2018
Q4 		$30.1M Buy
558,653
+7,150
+1% +$390K 0.45% 65
2018
Q3 		$30.6M Buy
551,503
+10,300
+2% +$583K 0.39% 76
2018
Q2 		$30.2M Buy
541,203
+5,408
+1% +$302K 0.38% 71
2018
Q1 		$30.2M Sell
535,795
-27,369
-5% -$1.5M 0.38% 74
2017
Q4 		$31.7M Buy
563,164
+582
+0.1% +$33.5K 0.36% 84
2017
Q3 		$33.2M Sell
562,582
-22,745
-4% -$1.33M 0.38% 79
2017
Q2 		$32.4M Sell
585,327
-43,116
-7% -$2.33M 0.39% 77
2017
Q1 		$31.2M Buy
628,443
+44,861
+8% +$2.01M 0.38% 70
2016
Q4 		$24M Buy
583,582
+47,555
+9% +$1.97M 0.31% 90
2016
Q3 		$24.7M Buy
536,027
+11,915
+2% +$549K 0.3% 80
2016
Q2 		$24.6M Buy
524,112
+84,874
+19% +$3.8M 0.29% 80
2016
Q1 		$19.6M Buy
439,238
+124,100
+39% +$5.34M 0.26% 110
2015
Q4 		$13.7M Sell
315,138
-1,568
-0.5% -$68.7K 0.19% 149
2015
Q3 		$12.7M Buy
316,706
+11,004
+4% +$463K 0.17% 164
2015
Q2 		$12.8M Sell
305,702
-103,670
-25% -$4.47M 0.15% 181
2015
Q1 		$17.1M Sell
409,372
-140
-0% -$5.87K 0.2% 141
2014
Q4 		$16M Buy
409,512
+12,240
+3% +$479K 0.17% 152
2014
Q3 		$15.8M Sell
397,272
-73,925
-16% -$3.08M 0.18% 158
2014
Q2 		$20.6M Buy
471,197
+755
+0.2% +$32.4K 0.2% 140
2014
Q1 		$19.3M Sell
470,442
-3,635
-0.8% -$141K 0.25% 119
2013
Q4 		$19.1M Sell
474,077
-3,950
-0.8% -$154K 0.26% 115
2013
Q3 		$18M Sell
478,027
-45,935
-9% -$1.82M 0.22% 127
2013
Q2 		$20.6M Buy
+523,962
New +$21.6M 0.28% 105

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