CB
UN

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

Community 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
2019
Q1 		– Sell
-500
Closed -$27K – 513
2018
Q4 		$27K Sell
500
-49
-9% -$2.68K 0.01% 301
2018
Q3 		$30K Hold
549
– – 0.01% 320
2018
Q2 		$31K Hold
549
– – 0.01% 314
2018
Q1 		$31K Hold
549
– – 0.01% 318
2017
Q4 		$31K Buy
549
+49
+10% +$2.82K ﹤0.01% 418
2017
Q3 		$30K Hold
500
– – ﹤0.01% 391
2017
Q2 		$28K Hold
500
– – ﹤0.01% 391
2017
Q1 		$25K Hold
500
– – 0.01% 293
2016
Q4 		$21K Hold
500
– – ﹤0.01% 301
2016
Q3 		$23K Hold
500
– – 0.01% 302
2016
Q2 		$23K Buy
+500
New +$22.4K 0.01% 297

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