AT
UN

Arden Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Arden Trust’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
-2,087
Closed -$102K – 831
2020
Q1 		$102K Buy
+2,087
New +$114K 0.02% 382
2016
Q3 		– Sell
-19,481
Closed -$915 – 568
2016
Q2 		$915 Sell
19,481
-20
-0.1% -$896 0.07% 260
2016
Q1 		$871K Buy
19,501
+3,620
+23% +$156K 0.07% 277
2015
Q4 		$688K Sell
15,881
-220
-1% -$9.64K 0.06% 314
2015
Q3 		$647K Buy
16,101
+8,891
+123% +$374K 0.05% 346
2015
Q2 		$302 Buy
7,210
+1,541
+27% +$66.5K 0.05% 344
2015
Q1 		$237 Buy
+5,669
New +$238K 0.03% 374

Other funds holding UN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return