Arthur M. Cohen & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Arthur M. Cohen & Associates’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	–	Sell	-4,660	Closed	-$280	–	133
2019 Q3	$280	Buy	4,660 +1,300	+39%	+$78.1K	0.08%	102
2019 Q2	$204K	Buy	+3,360	New	+$201K	0.07%	112
2019 Q1	–	Sell	-24,225	Closed	-$1.27K	–	119
2018 Q4	$1.27K	Buy	24,225 +22,165	+1,076%	+$1.21M	0.4%	33
2018 Q3	$114	Sell	2,060 -1,300	-39%	-$73.6K	0.03%	120
2018 Q2	$186K	Hold	3,360	–	–	0.07%	112
2018 Q1	$188K	Sell	3,360 -20,865	-86%	-$1.15M	0.07%	110
2017 Q4	$1.27K	Buy	+24,225	New	+$1.4M	0.35%	32
2014 Q3	$925K	Buy	+3,310	New	+$138K	0.43%	46

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

Arthur M. Cohen & Associates's UN Position: Q4 2019 in Review

Arthur M. Cohen & Associates sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 4,660 shares — an estimated $280 sold.

Arthur M. Cohen & Associates first reported a position in UN in Q3 2014 and held it in 8 quarters. The position peaked at $925K in Q3 2014. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Arthur M. Cohen & Associates reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
Arthur M. Cohen & Associates sold 4,660 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $280.
Arthur M. Cohen & Associates first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 8 quarters.
Arthur M. Cohen & Associates's Unilever NV New York Registry Shares position peaked at $925K in Q3 2014.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.