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UN

Claybrook Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-211
Closed -$11K – 803
2018
Q4 		$11K Buy
+211
New +$11.5K ﹤0.01% 469
2018
Q1 		– Sell
-225
Closed -$13K – 212
2017
Q4 		$13K Buy
+225
New +$13K 0.01% 151

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Claybrook Capital's UN Position: Q1 2019 in Review

Claybrook Capital sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 211 shares — an estimated $11K sold.

Claybrook Capital first reported a position in UN in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q4 2017. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

  • Claybrook Capital reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 211 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $11K.
  • Claybrook Capital first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 2 quarters.
  • Claybrook Capital's Unilever NV New York Registry Shares position peaked at $13K in Q4 2017.
  • 606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.