1 North Wealth Services’s Unilever NV New York Registry Shares UN Stock Holding History

1 North Wealth Services’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
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	361
2019 Q3	$2K	Buy	+25	New	+$1.5K	﹤0.01%	305
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	316
2018 Q4	$1K	Buy	+25	New	+$1.36K	﹤0.01%	294

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1 North Wealth Services's UN Position: Q4 2019 in Review

1 North Wealth Services held its Unilever NV New York Registry Shares (UN) position steady in Q4 2019 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

1 North Wealth Services first reported a position in UN in Q4 2018 and has held it in 4 quarters since. The position peaked at $2K in Q3 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

1 North Wealth Services held 25 shares of Unilever NV New York Registry Shares worth $1K as of Q4 2019.
1 North Wealth Services left its Unilever NV New York Registry Shares share count unchanged in Q4 2019.
Unilever NV New York Registry Shares made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #361 holding.
1 North Wealth Services first reported a position in Unilever NV New York Registry Shares in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's Unilever NV New York Registry Shares position peaked at $2K in Q3 2019.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.