Brand Asset Management Group’s Unilever NV New York Registry Shares UN Stock Holding History

Brand Asset Management Group’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	-110	Closed	-$6K	–	335
2019 Q4	$6K	Hold	110	–	–	﹤0.01%	284
2019 Q3	$7K	Hold	110	–	–	﹤0.01%	270
2019 Q2	$7K	Hold	110	–	–	﹤0.01%	275
2019 Q1	$6K	Buy	+110	New	+$6.04K	﹤0.01%	271

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

Brand Asset Management Group's UN Position: Q1 2020 in Review

Brand Asset Management Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 110 shares — an estimated $6K sold.

Brand Asset Management Group first reported a position in UN in Q1 2019 and held it in 4 quarters. The position peaked at $7K in Q3 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Brand Asset Management Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Brand Asset Management Group sold 110 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $6K.
Brand Asset Management Group first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 4 quarters.
Brand Asset Management Group's Unilever NV New York Registry Shares position peaked at $7K in Q3 2019.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.