Capital Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Capital Bank & Trust’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	-2,110	Closed	-$103K	–	735
2020 Q1	$103K	Sell	2,110 -1,037	-33%	-$56.7K	﹤0.01%	343
2019 Q4	$181K	Buy	3,147 +1,380	+78%	+$81.5K	﹤0.01%	310
2019 Q3	$106K	Sell	1,767 -56	-3%	-$3.36K	﹤0.01%	357
2019 Q2	$111K	Buy	1,823 +56	+3%	+$3.35K	﹤0.01%	352
2019 Q1	$103K	Hold	1,767	–	–	﹤0.01%	340
2018 Q4	$95K	Buy	1,767 +402	+29%	+$22K	﹤0.01%	354
2018 Q3	$76K	Buy	1,365 +314	+30%	+$17.8K	﹤0.01%	398
2018 Q2	$59K	Hold	1,051	–	–	﹤0.01%	401
2018 Q1	$59K	Hold	1,051	–	–	﹤0.01%	372
2017 Q4	$59K	Buy	1,051 +141	+15%	+$8.13K	﹤0.01%	401
2017 Q3	$54K	Hold	910	–	–	﹤0.01%	373
2017 Q2	$50K	Buy	+910	New	+$49.1K	﹤0.01%	356

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

Capital Bank & Trust's UN Position: Q2 2020 in Review

Capital Bank & Trust sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 2,110 shares — an estimated $103K sold.

Capital Bank & Trust first reported a position in UN in Q2 2017 and held it in 12 quarters. The position peaked at $181K in Q4 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Capital Bank & Trust reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 2,110 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $103K.
Capital Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Unilever NV New York Registry Shares position peaked at $181K in Q4 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.