Truist Financial’s Unilever NV New York Registry Shares UN Stock Holding History

Truist Financial’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-288,856	Closed	-$17.4M	–	2650
2020 Q3	$17.4M	Sell	288,856 -32,368	-10%	-$1.96M	0.04%	390
2020 Q2	$17.1M	Sell	321,224 -23,806	-7%	-$1.27M	0.04%	389
2020 Q1	$16.8M	Buy	345,030 +35,803	+12%	+$1.75M	0.04%	384
2019 Q4	$17.8M	Buy	309,227 +239,980	+347%	+$13.8M	0.04%	440
2019 Q3	$4.16M	Buy	69,247 +3,369	+5%	+$202K	0.07%	250
2019 Q2	$4M	Buy	65,878 +862	+1%	+$52.3K	0.07%	248
2019 Q1	$3.79M	Buy	65,016 +1,975	+3%	+$115K	0.07%	259
2018 Q4	$3.39M	Buy	63,041 +812	+1%	+$43.7K	0.07%	255
2018 Q3	$3.46M	Buy	62,229 +6,887	+12%	+$382K	0.06%	284
2018 Q2	$3.08M	Sell	55,342 -729	-1%	-$40.6K	0.06%	299
2018 Q1	$3.16M	Buy	56,071 +5,773	+11%	+$325K	0.06%	293
2017 Q4	$2.83M	Buy	50,298 +6,838	+16%	+$385K	0.05%	312
2017 Q3	$2.57M	Buy	43,460 +2,602	+6%	+$154K	0.05%	328
2017 Q2	$2.26M	Buy	40,858 +11,342	+38%	+$627K	0.04%	344
2017 Q1	$1.47M	Buy	29,516 +12,159	+70%	+$604K	0.03%	412
2016 Q4	$712K	Sell	17,357 -1,964	-10%	-$80.6K	0.01%	531
2016 Q3	$890K	Sell	19,321 -4,900	-20%	-$226K	0.02%	490
2016 Q2	$1.14M	Sell	24,221 -10,929	-31%	-$513K	0.02%	455
2016 Q1	$1.57M	Buy	35,150 +24,517	+231%	+$1.1M	0.04%	354
2015 Q4	$461K	Sell	10,633 -11,789	-53%	-$511K	0.01%	551
2015 Q3	$901K	Sell	22,422 -11,807	-34%	-$474K	0.02%	422
2015 Q2	$1.43M	Buy	34,229 +1,036	+3%	+$43.3K	0.04%	337
2015 Q1	$1.39M	Sell	33,193 -5	-0%	-$209	0.04%	338
2014 Q4	$1.3M	Sell	33,198 -298	-0.9%	-$11.6K	0.04%	343
2014 Q3	$1.33M	Sell	33,496 -997	-3%	-$39.6K	0.04%	336
2014 Q2	$1.51M	Sell	34,493 -434	-1%	-$19K	0.05%	318
2014 Q1	$1.44M	Buy	34,927 +2,526	+8%	+$104K	0.05%	315
2013 Q4	$1.3M	Buy	32,401 +25,109	+344%	+$1.01M	0.04%	323
2013 Q3	$275K	Sell	7,292 -1,584	-18%	-$59.7K	0.01%	631
2013 Q2	$349K	Buy	+8,876	New	+$349K	0.01%	567