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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
IMOV
351
Investment Management of Virginia
Virginia
$225K +$235K +5,718 New
BSW
352
Buckingham Strategic Wealth
Missouri
$224K +$235K +5,701 New
N
353
Natixis
France
$222K +$232K +5,640 New
BG
354
Bahl & Gaynor
Ohio
$220K +$230K +5,600 New
MSTVIM
355
Messner & Smith Theme Value Investment Management
California
$220K +$230K +5,600 New
FNBT
356
FineMark National Bank & Trust
Florida
$220K +$230K +5,602 New
BA
357
Boston Advisors
Massachusetts
$213K +$223K +5,410 New
ST
358
Sabal Trust
Florida
$211K +$220K +5,355 New
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$211K +$221K +5,374 New
FAAM
360
First Allied Asset Management
California
$211K +$223K +5,416 New
RMDI
361
R.M. Davis Inc
Maine
$209K +$218K +5,306 New
KFC
362
Klingenstein Fields & Co
New York
$204K +$213K +5,180 New
State Street
363
State Street
Massachusetts
$204K +$213K +5,186 New
PFBT
364
Parkside Financial Bank & Trust
Missouri
$201K +$211K +5,124 New
Jones Financial Companies
365
Jones Financial Companies
Missouri
$190K +$198K +4,822 New
FPA
366
First Pacific Advisors
California
$189K +$198K +4,800 New
JAMONY
367
Jacob Asset Management of New York
California
$189K +$198K +4,800 New
TIM
368
Telemus Investment Management
Michigan
$157K +$165K +4,003 New
PTC
369
Private Trust Company
Ohio
$136K +$142K +3,462 New
BPBT
370
Boston Private Bank & Trust
Massachusetts
$133K +$139K +3,385 New
FHB
371
First Hawaiian Bank
Hawaii
$130K +$136K +3,298 New
CW
372
Cobiz Wealth
Colorado
$126K +$132K +3,201 New
OA
373
OFI Advisors
Pennsylvania
$124K +$130K +3,148 New
Creative Planning
374
Creative Planning
Kansas
$117K +$122K +2,969 New
AAM
375
Advisors Asset Management
Colorado
$110K +$115K +2,807 New
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