Truist Financial
UN

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-288,856
Closed -$17.4M – 2689
2020
Q3 		$17.4M Sell
288,856
-32,368
-10% -$1.88M 0.04% 391
2020
Q2 		$17.1M Sell
321,224
-23,806
-7% -$1.21M 0.04% 390
2020
Q1 		$16.8M Buy
345,030
+35,803
+12% +$1.96M 0.04% 386
2019
Q4 		$17.8M Buy
309,227
+239,980
+347% +$14.2M 0.04% 442
2019
Q3 		$4.16M Buy
69,247
+3,369
+5% +$202K 0.07% 251
2019
Q2 		$4M Buy
65,878
+862
+1% +$51.6K 0.07% 248
2019
Q1 		$3.79M Buy
65,016
+1,975
+3% +$108K 0.07% 259
2018
Q4 		$3.39M Buy
63,041
+812
+1% +$44.3K 0.07% 255
2018
Q3 		$3.46M Buy
62,229
+6,887
+12% +$390K 0.06% 284
2018
Q2 		$3.08M Sell
55,342
-729
-1% -$40.8K 0.06% 299
2018
Q1 		$3.16M Buy
56,071
+5,773
+11% +$317K 0.06% 293
2017
Q4 		$2.83M Buy
50,298
+6,838
+16% +$394K 0.05% 312
2017
Q3 		$2.56M Buy
43,460
+2,602
+6% +$152K 0.05% 328
2017
Q2 		$2.26M Buy
40,858
+11,342
+38% +$613K 0.04% 344
2017
Q1 		$1.47M Buy
29,516
+12,159
+70% +$545K 0.03% 412
2016
Q4 		$712K Sell
17,357
-1,964
-10% -$81.3K 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% -$490K 0.02% 455
2016
Q1 		$1.57M Buy
35,150
+24,517
+231% +$1.06M 0.04% 354
2015
Q4 		$461K Sell
10,633
-11,789
-53% -$517K 0.01% 551
2015
Q3 		$901K Sell
22,422
-11,807
-34% -$497K 0.02% 422
2015
Q2 		$1.43M Buy
34,229
+1,036
+3% +$44.7K 0.04% 337
2015
Q1 		$1.39M Sell
33,193
-5
-0% -$210 0.04% 338
2014
Q4 		$1.3M Sell
33,198
-298
-0.9% -$11.7K 0.04% 343
2014
Q3 		$1.33M Sell
33,496
-997
-3% -$41.5K 0.04% 336
2014
Q2 		$1.51M Sell
34,493
-434
-1% -$18.6K 0.05% 318
2014
Q1 		$1.44M Buy
34,927
+2,526
+8% +$98.2K 0.05% 315
2013
Q4 		$1.3M Buy
32,401
+25,109
+344% +$977K 0.04% 323
2013
Q3 		$275K Sell
7,292
-1,584
-18% -$62.6K 0.01% 631
2013
Q2 		$349K Buy
+8,876
New +$365K 0.01% 567

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