Brown Advisory Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Brown Advisory 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
2020 Q2	–	Sell	-4,466	Closed	-$221K	–	245
2020 Q1	$221K	Sell	4,466 -1,278	-22%	-$69.9K	0.06%	202
2019 Q4	$329K	Sell	5,744 -200	-3%	-$11.8K	0.08%	183
2019 Q3	$358K	Buy	5,944 +2,178	+58%	+$131K	0.1%	165
2019 Q2	$229K	Sell	3,766 -4,265	-53%	-$255K	0.06%	220
2019 Q1	$467K	Sell	8,031 -13,775	-63%	-$756K	0.11%	168
2018 Q4	$1.16M	Buy	21,806 +1,342	+7%	+$73.3K	0.22%	99
2018 Q3	$1.14M	Sell	20,464 -858	-4%	-$48.6K	0.18%	116
2018 Q2	$1.19M	Buy	21,322 +1,343	+7%	+$75.1K	0.21%	111
2018 Q1	$1.13M	Buy	19,979 +7,763	+64%	+$427K	0.21%	110
2017 Q4	$690K	Buy	12,216 +7	+0.1%	+$403	0.13%	161
2017 Q3	$724K	Buy	12,209 +202	+2%	+$11.8K	0.16%	150
2017 Q2	$668K	Sell	12,007 -1,299	-10%	-$70.2K	0.15%	149
2017 Q1	$661K	Buy	13,306 +105	+0.8%	+$4.7K	0.16%	141
2016 Q4	$542K	Buy	13,201 +1,125	+9%	+$46.6K	0.15%	162
2016 Q3	$556K	Buy	12,076 +906	+8%	+$41.8K	0.16%	156
2016 Q2	$522K	Buy	11,170 +707	+7%	+$31.7K	0.16%	156
2016 Q1	$467K	Buy	10,463 +1,109	+12%	+$47.7K	0.15%	156
2015 Q4	$406K	Buy	9,354 +1,020	+12%	+$44.7K	0.14%	168
2015 Q3	$335K	Buy	8,334 +994	+14%	+$41.9K	0.12%	186
2015 Q2	$308K	Sell	7,340 -479	-6%	-$20.7K	0.1%	217
2015 Q1	$328K	Sell	7,819 -1,215	-13%	-$51K	0.11%	197
2014 Q4	$355K	Buy	9,034 +3,808	+73%	+$149K	0.13%	176
2014 Q3	$207K	Hold	5,226	–	–	0.08%	248
2014 Q2	$229K	Buy	+5,226	New	+$224K	0.08%	244

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

Brown Advisory Securities's UN Position: Q2 2020 in Review

Brown Advisory Securities sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 4,466 shares — an estimated $221K sold.

Brown Advisory Securities first reported a position in UN in Q2 2014 and held it in 24 quarters. The position peaked at $1.19M in Q2 2018. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Brown Advisory Securities reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Brown Advisory Securities sold 4,466 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $221K.
Brown Advisory Securities first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 24 quarters.
Brown Advisory Securities's Unilever NV New York Registry Shares position peaked at $1.19M in Q2 2018.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Brown Advisory Securities's 13F filing for Q2 2020, filed 14 Aug 2020.