CBB
UN

Citizens Business Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Citizens Business Bank’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
2018
Q4 		– Sell
-12,610
Closed -$701K – 288
2018
Q3 		$701K Hold
12,610
– – 0.12% 186
2018
Q2 		$703K Hold
12,610
– – 0.12% 187
2018
Q1 		$711K Hold
12,610
– – 0.12% 180
2017
Q4 		$710K Buy
12,610
+222
+2% +$12.8K 0.12% 187
2017
Q3 		$731K Sell
12,388
-9,600
-44% -$560K 0.12% 179
2017
Q2 		$1.22M Sell
21,988
-8,100
-27% -$437K 0.2% 123
2017
Q1 		$1.5M Sell
30,088
-3,200
-10% -$143K 0.25% 99
2016
Q4 		$1.37M Buy
33,288
+7,800
+31% +$323K 0.24% 106
2016
Q3 		$1.18M Hold
25,488
– – 0.22% 122
2016
Q2 		$1.2M Buy
25,488
+4,400
+21% +$197K 0.22% 118
2016
Q1 		$943K Buy
21,088
+500
+2% +$21.5K 0.18% 143
2015
Q4 		$892K Buy
20,588
+1,800
+10% +$78.9K 0.17% 138
2015
Q3 		$755K Hold
18,788
– – 0.14% 161
2015
Q2 		$786K Sell
18,788
-4,200
-18% -$181K 0.14% 165
2015
Q1 		$960K Sell
22,988
-6,900
-23% -$289K 0.17% 144
2014
Q4 		$1.17M Hold
29,888
– – 0.21% 121
2014
Q3 		$1.19M Hold
29,888
– – 0.23% 121
2014
Q2 		$1.31M Hold
29,888
– – 0.25% 119
2014
Q1 		$1.23M Buy
29,888
+3,700
+14% +$144K 0.24% 126
2013
Q4 		$1.05M Buy
26,188
+6,100
+30% +$237K 0.21% 134
2013
Q3 		$758K Buy
+20,088
New +$794K 0.16% 158

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citizens Business Bank's UN Position: Q4 2018 in Review

Citizens Business Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 12,610 shares — an estimated $701K sold.

Citizens Business Bank first reported a position in UN in Q3 2013 and held it in 21 quarters. The position peaked at $1.5M in Q1 2017. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

  • Citizens Business Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
  • Citizens Business Bank sold 12,610 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $701K.
  • Citizens Business Bank first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 21 quarters.
  • Citizens Business Bank's Unilever NV New York Registry Shares position peaked at $1.5M in Q1 2017.
  • 585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.