Arjuna Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Arjuna Capital’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 Q3	–	Sell	-9,141	Closed	-$487K	–	101
2020 Q2	$487K	Buy	9,141 +120	+1%	+$6.1K	0.34%	70
2020 Q1	$440K	Sell	9,021 -792	-8%	-$43.3K	0.37%	62
2019 Q4	$564K	Buy	9,813 +111	+1%	+$6.56K	0.41%	68
2019 Q3	$582K	Buy	9,702 +235	+2%	+$14.1K	0.5%	53
2019 Q2	$575K	Buy	9,467 +1,200	+15%	+$71.8K	0.41%	69
2019 Q1	$482K	Buy	8,267 +59	+0.7%	+$3.24K	0.37%	73
2018 Q4	$442K	Sell	8,208 -87	-1%	-$4.75K	0.4%	66
2018 Q3	$461K	Buy	8,295 +40	+0.5%	+$2.26K	0.35%	74
2018 Q2	$460K	Sell	8,255 -71	-0.9%	-$3.97K	0.37%	75
2018 Q1	$470K	Buy	8,326 +36	+0.4%	+$1.98K	0.4%	68
2017 Q4	$467K	Buy	+8,290	New	+$478K	0.44%	68

Other funds holding UN

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

GRQ

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arjuna Capital's UN Position: Q3 2020 in Review

Arjuna Capital sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 9,141 shares — an estimated $487K sold.

Arjuna Capital first reported a position in UN in Q4 2017 and held it in 11 quarters. The position peaked at $582K in Q3 2019. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Arjuna Capital reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Arjuna Capital sold 9,141 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $487K.
Arjuna Capital first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 11 quarters.
Arjuna Capital's Unilever NV New York Registry Shares position peaked at $582K in Q3 2019.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Arjuna Capital's 13F filing for Q3 2020, filed 5 Nov 2020.