CPC
UN

Cookson Peirce & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-81,473
Closed -$4.68M – 182
2019
Q4 		$4.68M Sell
81,473
-3,410
-4% -$201K 0.41% 59
2019
Q3 		$5.1M Sell
84,883
-1,045
-1% -$62.8K 0.45% 57
2019
Q2 		$5.22M Buy
+85,928
New +$5.14M 0.44% 62

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cookson Peirce & Co's UN Position: Q1 2020 in Review

Cookson Peirce & Co sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 81,473 shares — an estimated $4.68M sold.

Cookson Peirce & Co first reported a position in UN in Q2 2019 and held it in 3 quarters. The position peaked at $5.22M in Q2 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • Cookson Peirce & Co reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 81,473 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $4.68M.
  • Cookson Peirce & Co first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 3 quarters.
  • Cookson Peirce & Co's Unilever NV New York Registry Shares position peaked at $5.22M in Q2 2019.
  • 612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.