Cahill Financial Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Cahill Financial Advisors’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	-3,734	Closed	-$215K	–	165
2019 Q4	$215K	Hold	3,734	–	–	0.08%	153
2019 Q3	$225K	Hold	3,734	–	–	0.09%	146
2019 Q2	$227K	Hold	3,734	–	–	0.09%	145
2019 Q1	$218K	Hold	3,734	–	–	0.09%	145
2018 Q4	$201K	Sell	3,734 -172	-4%	-$9.39K	0.1%	142
2018 Q3	$217K	Buy	3,906 +2	+0.1%	+$113	0.1%	143
2018 Q2	$218K	Buy	3,904 +1	+0%	+$56	0.1%	144
2018 Q1	$221K	Buy	3,903 +134	+4%	+$7.36K	0.11%	138
2017 Q4	$213K	Buy	3,769 +35	+0.9%	+$2.02K	0.11%	131
2017 Q3	$221K	Hold	3,734	–	–	0.12%	132
2017 Q2	$207K	Buy	+3,734	New	+$202K	0.11%	135

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

Cahill Financial Advisors's UN Position: Q1 2020 in Review

Cahill Financial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 3,734 shares — an estimated $215K sold.

Cahill Financial Advisors first reported a position in UN in Q2 2017 and held it in 11 quarters. The position peaked at $227K in Q2 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Cahill Financial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Cahill Financial Advisors sold 3,734 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $215K.
Cahill Financial Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 11 quarters.
Cahill Financial Advisors's Unilever NV New York Registry Shares position peaked at $227K in Q2 2019.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Cahill Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.