BC
UN

Barnett & Company’s Unilever NV New York Registry Shares UN Stock Holding History

Barnett & Company’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
-17
Closed -$1K – 523
2019
Q3 		$1K Buy
+17
New +$1.02K ﹤0.01% 428
2016
Q3 		– Sell
-55
Closed -$3K – 420
2016
Q2 		$3K Hold
55
– – ﹤0.01% 365
2016
Q1 		$2K Buy
+55
New +$2.37K ﹤0.01% 396

Other funds holding UN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barnett & Company's UN Position: Q4 2019 in Review

Barnett & Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 17 shares — an estimated $1K sold.

Barnett & Company first reported a position in UN in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

  • Barnett & Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 17 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $1K.
  • Barnett & Company first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 3 quarters.
  • Barnett & Company's Unilever NV New York Registry Shares position peaked at $3K in Q2 2016.
  • 638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.