Anderson Hoagland & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Anderson Hoagland & Co’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 Q2	–	Sell	-22,815	Closed	-$1.04M	–	83
2020 Q1	$1.04M	Buy	22,815 +2,600	+13%	+$142K	0.65%	39
2019 Q4	$1.2M	Hold	20,215	–	–	0.68%	43
2019 Q3	$1.25M	Hold	20,215	–	–	0.76%	41
2019 Q2	$1.22M	Hold	20,215	–	–	0.75%	40
2019 Q1	$1.16M	Hold	20,215	–	–	0.7%	45
2018 Q4	$1.1M	Hold	20,215	–	–	0.78%	41
2018 Q3	$1.13M	Hold	20,215	–	–	0.63%	52
2018 Q2	$1.13M	Hold	20,215	–	–	0.63%	55
2018 Q1	$1.14M	Sell	20,215 -4,231	-17%	-$233K	0.66%	49
2017 Q4	$1.38M	Sell	24,446 -5,653	-19%	-$326K	0.81%	41
2017 Q3	$1.78M	Buy	30,099 +641	+2%	+$37.4K	1.09%	33
2017 Q2	$1.63M	Buy	29,458 +9,243	+46%	+$499K	1.04%	35
2017 Q1	$1M	Hold	20,215	–	–	0.54%	68
2016 Q4	$830K	Buy	20,215 +2,315	+13%	+$95.8K	0.48%	67
2016 Q3	$825K	Hold	17,900	–	–	0.47%	67
2016 Q2	$840K	Hold	17,900	–	–	0.52%	60
2016 Q1	$800K	Hold	17,900	–	–	0.5%	54
2015 Q4	$775K	Hold	17,900	–	–	0.48%	54
2015 Q3	$720K	Hold	17,900	–	–	0.46%	54
2015 Q2	$749K	Buy	17,900 +2,900	+19%	+$125K	0.44%	61
2015 Q1	$652K	Hold	15,000	–	–	0.38%	67
2014 Q4	$586K	Hold	15,000	–	–	0.36%	62
2014 Q3	$625K	Hold	15,000	–	–	0.39%	63
2014 Q2	$656K	Hold	15,000	–	–	0.42%	62
2014 Q1	$617K	Hold	15,000	–	–	0.41%	63
2013 Q4	$603K	Hold	15,000	–	–	0.42%	60
2013 Q3	$566K	Buy	+15,000	New	+$593K	0.39%	62

Other funds holding UN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Anderson Hoagland & Co's UN Position: Q2 2020 in Review

Anderson Hoagland & Co sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 22,815 shares — an estimated $1.04M sold.

Anderson Hoagland & Co first reported a position in UN in Q3 2013 and held it in 27 quarters. The position peaked at $1.78M in Q3 2017. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Anderson Hoagland & Co reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Anderson Hoagland & Co sold 22,815 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $1.04M.
Anderson Hoagland & Co first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 27 quarters.
Anderson Hoagland & Co's Unilever NV New York Registry Shares position peaked at $1.78M in Q3 2017.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Anderson Hoagland & Co's 13F filing for Q2 2020, filed 6 Jul 2020.