Capital One National Association’s Unilever NV New York Registry Shares UN Stock Holding History

Capital One National Association’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
2019 Q4	$206K	Buy	+3,593	New	+$212K	0.03%	303
2018 Q2	$1.09M	Hold	19,536	–	–	0.08%	215
2018 Q1	$1.1M	Sell	19,536 -95	-0.5%	-$5.22K	0.08%	221
2017 Q4	$1.11M	Sell	19,631 -1,752	-8%	-$101K	0.07%	226
2017 Q3	$1.26M	Sell	21,383 -160	-0.7%	-$9.34K	0.09%	204
2017 Q2	$1.19M	Sell	21,543 -719	-3%	-$38.8K	0.09%	212
2017 Q1	$1.11M	Sell	22,262 -708	-3%	-$31.7K	0.08%	212
2016 Q4	$943K	Buy	22,970 +1,730	+8%	+$71.6K	0.07%	220
2016 Q3	$979K	Buy	21,240 +332	+2%	+$15.3K	0.08%	209
2016 Q2	$981K	Buy	20,908 +199	+1%	+$8.92K	0.08%	207
2016 Q1	$925K	Sell	20,709 -92	-0.4%	-$3.96K	0.08%	219
2015 Q4	$901K	Sell	20,801 -494	-2%	-$21.6K	0.08%	228
2015 Q3	$856K	Buy	21,295 +2,194	+11%	+$92.4K	0.08%	238
2015 Q2	$799K	Buy	19,101 +1,888	+11%	+$81.5K	0.07%	258
2015 Q1	$719K	Hold	17,213	–	–	0.07%	287
2014 Q4	$672K	Sell	17,213 -12,879	-43%	-$504K	0.06%	284
2014 Q3	$1.19M	Hold	30,092	–	–	0.12%	199
2014 Q2	$1.32M	Sell	30,092 -382	-1%	-$16.4K	0.12%	193
2014 Q1	$1.25M	Sell	30,474 -10,172	-25%	-$396K	0.12%	202
2013 Q4	$1.64M	Sell	40,646 -101	-0.2%	-$3.93K	0.16%	170
2013 Q3	$1.54M	Buy	40,747 +3,633	+10%	+$144K	0.16%	172
2013 Q2	$1.46M	Buy	+37,114	New	+$1.53M	0.16%	165

Other funds holding UN

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

BBHC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Capital One National Association's UN Position: Q4 2019 in Review

Capital One National Association opened a new position in Unilever NV New York Registry Shares (UN) in Q4 2019: 3,593 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #303 among its holdings. This is a return to the name: Capital One National Association previously reported a position in UN as recently as Q2 2018.

Capital One National Association first reported a position in UN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.64M in Q4 2013. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Capital One National Association held 3,593 shares of Unilever NV New York Registry Shares worth $206K as of Q4 2019.
Unilever NV New York Registry Shares was a new Capital One National Association position in Q4 2019.
Unilever NV New York Registry Shares made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #303 holding.
Capital One National Association first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Unilever NV New York Registry Shares position peaked at $1.64M in Q4 2013.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.