US Bancorp
UN

US Bancorp’s Unilever NV New York Registry Shares UN Stock Holding History

US Bancorp’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
-73,675
Closed -$4.45M – 3985
2020
Q3 		$4.45M Sell
73,675
-6,278
-8% -$364K 0.01% 526
2020
Q2 		$4.26M Buy
79,953
+4,407
+6% +$224K 0.01% 521
2020
Q1 		$3.69M Sell
75,546
-9,965
-12% -$545K 0.01% 505
2019
Q4 		$4.91M Sell
85,511
-23,864
-22% -$1.41M 0.01% 517
2019
Q3 		$6.57M Buy
109,375
+9,710
+10% +$583K 0.02% 446
2019
Q2 		$6.05M Buy
99,665
+1,757
+2% +$105K 0.02% 466
2019
Q1 		$5.71M Sell
97,908
-2,376
-2% -$130K 0.02% 464
2018
Q4 		$5.39M Sell
100,284
-1,315
-1% -$71.8K 0.02% 445
2018
Q3 		$5.64M Buy
101,599
+6,940
+7% +$393K 0.02% 469
2018
Q2 		$5.27M Sell
94,659
-1,586
-2% -$88.7K 0.02% 481
2018
Q1 		$5.43M Sell
96,245
-33,789
-26% -$1.86M 0.02% 485
2017
Q4 		$7.32M Buy
130,034
+16,626
+15% +$958K 0.02% 418
2017
Q3 		$6.7M Sell
113,408
-317
-0.3% -$18.5K 0.02% 425
2017
Q2 		$6.29M Sell
113,725
-31,104
-21% -$1.68M 0.02% 445
2017
Q1 		$7.2M Buy
144,829
+12,116
+9% +$543K 0.02% 403
2016
Q4 		$5.45M Buy
132,713
+735
+0.6% +$30.4K 0.02% 448
2016
Q3 		$6.08M Buy
131,978
+34,738
+36% +$1.6M 0.02% 420
2016
Q2 		$4.56M Sell
97,240
-6,797
-7% -$305K 0.02% 461
2016
Q1 		$4.65M Sell
104,037
-21,801
-17% -$938K 0.02% 458
2015
Q4 		$5.45M Sell
125,838
-24,568
-16% -$1.08M 0.02% 432
2015
Q3 		$6.05M Sell
150,406
-15,360
-9% -$647K 0.03% 412
2015
Q2 		$6.94M Buy
165,766
+3,149
+2% +$136K 0.03% 396
2015
Q1 		$6.79M Buy
162,617
+18,424
+13% +$773K 0.03% 398
2014
Q4 		$5.63M Buy
144,193
+4,439
+3% +$174K 0.02% 421
2014
Q3 		$5.54M Sell
139,754
-124
-0.1% -$5.17K 0.02% 419
2014
Q2 		$6.12M Buy
139,878
+638
+0.5% +$27.4K 0.02% 408
2014
Q1 		$5.73M Buy
139,240
+13,619
+11% +$530K 0.02% 409
2013
Q4 		$5.05M Buy
125,621
+21,417
+21% +$833K 0.02% 424
2013
Q3 		$3.93M Sell
104,204
-3,276
-3% -$130K 0.02% 451
2013
Q2 		$4.22M Buy
+107,480
New +$4.42M 0.02% 421

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