CIA
UN

Choate Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Choate Investment 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
2019
Q4 		– Sell
-3,353
Closed -$201K – 234
2019
Q3 		$201K Hold
3,353
– – 0.01% 220
2019
Q2 		$204K Sell
3,353
-320
-9% -$19.1K 0.01% 222
2019
Q1 		$214K Sell
3,673
-79
-2% -$4.34K 0.01% 226
2018
Q4 		$202K Hold
3,752
– – 0.01% 220
2018
Q3 		$208K Hold
3,752
– – 0.01% 191
2018
Q2 		$209K Sell
3,752
-110
-3% -$6.15K 0.01% 221
2018
Q1 		$218K Hold
3,862
– – 0.01% 221
2017
Q4 		$218K Hold
3,862
– – 0.01% 227
2017
Q3 		$228K Buy
3,862
+79
+2% +$4.61K 0.01% 229
2017
Q2 		$209K Sell
3,783
-530
-12% -$28.6K 0.01% 237
2017
Q1 		$214K Buy
+4,313
New +$193K 0.01% 239
2016
Q4 		– Sell
-5,343
Closed -$246K – 253
2016
Q3 		$246K Hold
5,343
– – 0.02% 210
2016
Q2 		$251K Sell
5,343
-435
-8% -$19.5K 0.02% 204
2016
Q1 		$258K Sell
5,778
-2,170
-27% -$93.4K 0.02% 211
2015
Q4 		$310K Buy
7,948
+2,050
+35% +$89.8K 0.02% 212
2015
Q3 		$237K Hold
5,898
– – 0.02% 223
2015
Q2 		$247K Sell
5,898
-2,050
-26% -$88.5K 0.01% 221
2015
Q1 		$332K Hold
7,948
– – 0.02% 204
2014
Q4 		$310K Hold
7,948
– – 0.02% 214
2014
Q3 		$315K Hold
7,948
– – 0.02% 213
2014
Q2 		$348K Buy
7,948
+123
+2% +$5.28K 0.02% 211
2014
Q1 		$322K Sell
7,825
-1,244
-14% -$48.4K 0.02% 224
2013
Q4 		$365K Sell
9,069
-500
-5% -$19.5K 0.02% 207
2013
Q3 		$361K Hold
9,569
– – 0.03% 199
2013
Q2 		$376K Buy
+9,569
New +$394K 0.03% 188

Other funds holding UN

Wellington Management Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Choate Investment Advisors's UN Position: Q4 2019 in Review

Choate Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 3,353 shares — an estimated $201K sold.

Choate Investment Advisors first reported a position in UN in Q2 2013 and held it in 25 quarters. The position peaked at $376K in Q2 2013. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

  • Choate Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
  • Choate Investment Advisors sold 3,353 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $201K.
  • Choate Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 25 quarters.
  • Choate Investment Advisors's Unilever NV New York Registry Shares position peaked at $376K in Q2 2013.
  • 638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Choate Investment Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.