CFG
UN

Citizens Financial Group’s Unilever NV New York Registry Shares UN Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-848
Closed -$45K – 1093
2020
Q2 		$45K Sell
848
-171
-17% -$8.69K ﹤0.01% 493
2020
Q1 		$50K Sell
1,019
-95
-9% -$5.2K ﹤0.01% 426
2019
Q4 		$64K Sell
1,114
-429
-28% -$25.3K ﹤0.01% 399
2019
Q3 		$93K Buy
1,543
+171
+12% +$10.3K 0.01% 298
2019
Q2 		$83K Buy
1,372
+273
+25% +$16.3K 0.01% 306
2019
Q1 		$64K Buy
1,099
+429
+64% +$23.6K ﹤0.01% 330
2018
Q4 		$36K Sell
670
-257
-28% -$14K ﹤0.01% 325
2018
Q3 		$52K Sell
927
-56
-6% -$3.17K ﹤0.01% 323
2018
Q2 		$55K Sell
983
-12
-1% -$671 ﹤0.01% 305
2018
Q1 		$56K Buy
995
+55
+6% +$3.02K ﹤0.01% 312
2017
Q4 		$53K Sell
940
-123
-12% -$7.09K ﹤0.01% 324
2017
Q3 		$62K Hold
1,063
– – 0.01% 316
2017
Q2 		$58K Sell
1,063
-209
-16% -$11.3K 0.01% 322
2017
Q1 		$63K Hold
1,272
– – 0.01% 328
2016
Q4 		$52K Sell
1,272
-100
-7% -$4.14K 0.01% 347
2016
Q3 		$63K Buy
1,372
+98
+8% +$4.52K 0.01% 339
2016
Q2 		$60K Hold
1,274
– – 0.01% 345
2016
Q1 		$57K Sell
1,274
-174
-12% -$7.49K 0.01% 353
2015
Q4 		$63K Buy
+1,448
New +$63.4K 0.01% 348

Other funds holding UN

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Financial Group's UN Position: Q3 2020 in Review

Citizens Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 848 shares — an estimated $45K sold.

Citizens Financial Group first reported a position in UN in Q4 2015 and held it in 19 quarters. The position peaked at $93K in Q3 2019. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

  • Citizens Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 848 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $45K.
  • Citizens Financial Group first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Unilever NV New York Registry Shares position peaked at $93K in Q3 2019.
  • 619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.