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

Aviva’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	-9,650	Closed	-$471K	–	979
2020 Q1	$471K	Hold	9,650	–	–	﹤0.01%	900
2019 Q4	$554K	Hold	9,650	–	–	﹤0.01%	921
2019 Q3	$579K	Hold	9,650	–	–	﹤0.01%	756
2019 Q2	$586K	Hold	9,650	–	–	﹤0.01%	765
2019 Q1	$562K	Hold	9,650	–	–	﹤0.01%	728
2018 Q4	$519K	Hold	9,650	–	–	﹤0.01%	727
2018 Q3	$536K	Hold	9,650	–	–	﹤0.01%	723
2018 Q2	$538K	Hold	9,650	–	–	﹤0.01%	714
2018 Q1	$544K	Hold	9,650	–	–	﹤0.01%	706
2017 Q4	$543K	Hold	9,650	–	–	﹤0.01%	708
2017 Q3	$570K	Hold	9,650	–	–	﹤0.01%	712
2017 Q2	$533K	Hold	9,650	–	–	﹤0.01%	727
2017 Q1	$479K	Hold	9,650	–	–	﹤0.01%	740
2016 Q4	$396K	Hold	9,650	–	–	﹤0.01%	731
2016 Q3	$445K	Buy	+9,650	New	+$445K	﹤0.01%	761
2016 Q2	–	Sell	-9,650	Closed	-$431K	–	805
2016 Q1	$431K	Hold	9,650	–	–	﹤0.01%	757
2015 Q4	$418K	Hold	9,650	–	–	﹤0.01%	787
2015 Q3	$388K	Hold	9,650	–	–	﹤0.01%	792
2015 Q2	$404K	Hold	9,650	–	–	﹤0.01%	781
2015 Q1	$403K	Hold	9,650	–	–	﹤0.01%	793
2014 Q4	$377K	Hold	9,650	–	–	﹤0.01%	812
2014 Q3	$383K	Hold	9,650	–	–	﹤0.01%	817
2014 Q2	$422K	Hold	9,650	–	–	﹤0.01%	804
2014 Q1	$397K	Hold	9,650	–	–	﹤0.01%	789
2013 Q4	$388K	Buy	9,650 +1,250	+15%	+$48.6K	﹤0.01%	787
2013 Q3	$317K	Hold	8,400	–	–	﹤0.01%	818
2013 Q2	$330K	Buy	+8,400	New	+$346K	﹤0.01%	818

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

Aviva's UN Position: Q2 2020 in Review

Aviva sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 9,650 shares — an estimated $471K sold.

Aviva first reported a position in UN in Q2 2013 and held it in 27 quarters. The position peaked at $586K in Q2 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Aviva reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Aviva sold 9,650 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $471K.
Aviva first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 27 quarters.
Aviva's Unilever NV New York Registry Shares position peaked at $586K in Q2 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Aviva's 13F filing for Q2 2020, filed 13 Aug 2020.