BTS
UN

BB&T Securities’s Unilever NV New York Registry Shares UN Stock Holding History

BB&T Securities’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
Q3 		$12.6M Buy
209,430
+178,872
+585% +$10.7M 0.12% 226
2019
Q2 		$1.85M Sell
30,558
-358
-1% -$21.4K 0.02% 602
2019
Q1 		$1.8M Buy
30,916
+3,556
+13% +$195K 0.02% 614
2018
Q4 		$1.47M Buy
27,360
+449
+2% +$24.5K 0.02% 614
2018
Q3 		$1.49M Buy
26,911
+1,202
+5% +$68K 0.01% 691
2018
Q2 		$1.43M Buy
25,709
+1,181
+5% +$66.1K 0.02% 694
2018
Q1 		$1.38M Buy
24,528
+3,676
+18% +$202K 0.02% 677
2017
Q4 		$1.17M Buy
20,852
+769
+4% +$44.3K 0.02% 697
2017
Q3 		$1.19M Sell
20,083
-1,724
-8% -$101K 0.02% 689
2017
Q2 		$1.21M Sell
21,807
-3,930
-15% -$212K 0.02% 663
2017
Q1 		$1.28M Sell
25,737
-196,750
-88% -$8.81M 0.02% 578
2016
Q4 		$9.27M Buy
222,487
+18,605
+9% +$770K 0.13% 179
2016
Q3 		$9.4M Sell
203,882
-1,125
-0.5% -$51.9K 0.14% 172
2016
Q2 		$9.62M Buy
205,007
+7,142
+4% +$320K 0.15% 164
2016
Q1 		$8.84M Buy
197,865
+171,110
+640% +$7.37M 0.15% 164
2015
Q4 		$1.16M Sell
26,755
-519
-2% -$22.7K 0.02% 486
2015
Q3 		$1.1M Sell
27,274
-2,012
-7% -$84.7K 0.02% 488
2015
Q2 		$1.23M Sell
29,286
-165
-0.6% -$7.12K 0.03% 474
2015
Q1 		$1.23M Sell
29,451
-8,375
-22% -$351K 0.03% 471
2014
Q4 		$1.48M Buy
37,826
+1,932
+5% +$75.6K 0.03% 396
2014
Q3 		$1.42M Sell
35,894
-31
-0.1% -$1.29K 0.03% 376
2014
Q2 		$1.57M Buy
35,925
+8,541
+31% +$366K 0.04% 344
2014
Q1 		$1.13M Sell
27,384
-5
-0% -$194 0.03% 364
2013
Q4 		$1.1M Sell
27,389
-106
-0.4% -$4.12K 0.03% 349
2013
Q3 		$1.04M Sell
27,495
-919
-3% -$36.3K 0.03% 336
2013
Q2 		$1.12M Buy
+28,414
New +$1.17M 0.04% 312

Other funds holding UN

Wellington Management Group
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

BB&T Securities's UN Position: Q3 2019 in Review

BB&T Securities increased its Unilever NV New York Registry Shares (UN) stake by 585% in Q3 2019, buying an estimated $10.7M and bringing the position to 209,430 shares worth $12.6M. The position accounts for 0.12% of the portfolio, ranked #226.

BB&T Securities first reported a position in UN in Q2 2013 and has held it in 26 quarters since. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

  • BB&T Securities held 209,430 shares of Unilever NV New York Registry Shares worth $12.6M as of Q3 2019.
  • BB&T Securities bought 178,872 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $10.7M.
  • Unilever NV New York Registry Shares made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #226 holding.
  • BB&T Securities first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 26 quarters since.
  • 601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.