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

Berkeley Capital Partners’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 Q1	–	Sell	-5,287	Closed	-$304K	–	144
2019 Q4	$304K	Buy	5,287 +135	+3%	+$7.97K	0.16%	108
2019 Q3	$309K	Buy	5,152 +50	+1%	+$3K	0.16%	108
2019 Q2	$310K	Sell	5,102 -140	-3%	-$8.38K	0.14%	112
2019 Q1	$306K	Buy	5,242 +35	+0.7%	+$1.92K	0.15%	112
2018 Q4	$280K	Buy	+5,207	New	+$284K	0.16%	107

Other funds holding UN

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Berkeley Capital Partners's UN Position: Q1 2020 in Review

Berkeley Capital Partners sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 5,287 shares — an estimated $304K sold.

Berkeley Capital Partners first reported a position in UN in Q4 2018 and held it in 5 quarters. The position peaked at $310K in Q2 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Berkeley Capital Partners reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Berkeley Capital Partners sold 5,287 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $304K.
Berkeley Capital Partners first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 5 quarters.
Berkeley Capital Partners's Unilever NV New York Registry Shares position peaked at $310K in Q2 2019.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Berkeley Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.