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

Brinker Capital’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	$1.13M	Buy	21,195 +8,489	+67%	+$431K	0.04%	469
2020 Q1	$620K	Buy	12,706 +3,620	+40%	+$198K	0.02%	568
2019 Q4	$523K	Buy	9,086 +2,946	+48%	+$174K	0.02%	703
2019 Q3	$369K	Buy	6,140 +354	+6%	+$21.3K	0.01%	768
2019 Q2	$352K	Buy	5,786 +10	+0.2%	+$598	0.01%	775
2019 Q1	$337K	Sell	5,776 -7,891	-58%	-$433K	0.01%	779
2018 Q4	$736K	Sell	13,667 -7,405	-35%	-$404K	0.03%	492
2018 Q3	$1.17M	Sell	21,072 -3,750	-15%	-$212K	0.04%	451
2018 Q2	$1.38M	Sell	24,822 -4,323	-15%	-$242K	0.05%	386
2018 Q1	$1.64M	Sell	29,145 -636	-2%	-$35K	0.06%	309
2017 Q4	$1.68M	Sell	29,781 -1,889	-6%	-$109K	0.07%	282
2017 Q3	$1.87M	Sell	31,670 -2,596	-8%	-$151K	0.08%	246
2017 Q2	$1.9M	Buy	34,266 +756	+2%	+$40.8K	0.09%	232
2017 Q1	$1.67M	Buy	+33,510	New	+$1.5M	0.08%	249

Other funds holding UN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brinker Capital's UN Position: Q2 2020 in Review

Brinker Capital increased its Unilever NV New York Registry Shares (UN) stake by 67% in Q2 2020, buying an estimated $431K and bringing the position to 21,195 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #469.

Brinker Capital first reported a position in UN in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.9M in Q2 2017. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Brinker Capital held 21,195 shares of Unilever NV New York Registry Shares worth $1.13M as of Q2 2020.
Brinker Capital bought 8,489 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $431K.
Unilever NV New York Registry Shares made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #469 holding.
Brinker Capital first reported a position in Unilever NV New York Registry Shares in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Unilever NV New York Registry Shares position peaked at $1.9M in Q2 2017.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.