Brandywine Oak Private Wealth’s Unilever NV New York Registry Shares UN Stock Holding History

Brandywine Oak Private Wealth’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	-4,858	Closed	-$237K	–	271
2020 Q1	$237K	Sell	4,858 -980	-17%	-$53.6K	0.05%	192
2019 Q4	$335K	Buy	5,838 +214	+4%	+$12.6K	0.06%	167
2019 Q3	$337K	Buy	5,624 +112	+2%	+$6.73K	0.06%	151
2019 Q2	$334K	Buy	5,512 +304	+6%	+$18.2K	0.07%	148
2019 Q1	$303K	Buy	5,208 +364	+8%	+$20K	0.06%	155
2018 Q4	$260K	Buy	+4,844	New	+$265K	0.06%	163

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BBHC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brandywine Oak Private Wealth's UN Position: Q2 2020 in Review

Brandywine Oak Private Wealth sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 4,858 shares — an estimated $237K sold.

Brandywine Oak Private Wealth first reported a position in UN in Q4 2018 and held it in 6 quarters. The position peaked at $337K in Q3 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Brandywine Oak Private Wealth reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 4,858 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $237K.
Brandywine Oak Private Wealth first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 6 quarters.
Brandywine Oak Private Wealth's Unilever NV New York Registry Shares position peaked at $337K in Q3 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.