Cornerstone Advisors (Washington)’s Unilever NV New York Registry Shares UN Stock Holding History

Cornerstone Advisors (Washington)’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	$121K	Buy	2,002 +159	+9%	+$9.21K	0.01%	158
2020 Q2	$98K	Buy	1,843 +582	+46%	+$29.6K	0.01%	173
2020 Q1	$62K	Sell	1,261 -1,050	-45%	-$57.4K	0.01%	191
2019 Q4	$133K	Buy	2,311 +325	+16%	+$19.2K	0.02%	133
2019 Q3	$119K	Buy	1,986 +384	+24%	+$23.1K	0.02%	129
2019 Q2	$97K	Buy	1,602 +246	+18%	+$14.7K	0.01%	255
2019 Q1	$79K	Buy	1,356 +501	+59%	+$27.5K	0.01%	264
2018 Q4	$46K	Buy	855 +190	+29%	+$10.4K	0.01%	317
2018 Q3	$37K	Buy	665 +166	+33%	+$9.4K	0.02%	388
2018 Q2	$28K	Sell	499 -19	-4%	-$1.06K	0.02%	438
2018 Q1	$29K	Sell	518 -139	-21%	-$7.64K	0.02%	419
2017 Q4	$37K	Buy	657 +269	+69%	+$15.5K	0.02%	341
2017 Q3	$23K	Buy	388 +300	+341%	+$17.5K	0.02%	459
2017 Q2	$5K	Sell	88 -300	-77%	-$16.2K	﹤0.01%	709
2017 Q1	$19K	Hold	388	–	–	0.01%	510
2016 Q4	$16K	Hold	388	–	–	0.01%	540
2016 Q3	$18K	Hold	388	–	–	0.02%	530
2016 Q2	$18K	Hold	388	–	–	0.02%	308
2016 Q1	$17K	Hold	388	–	–	0.02%	317
2015 Q4	$17K	Sell	388 -93	-19%	-$4.08K	0.02%	349
2015 Q3	$19K	Hold	481	–	–	0.02%	335
2015 Q2	$20K	Hold	481	–	–	0.02%	255
2015 Q1	$20K	Buy	481 +393	+447%	+$16.5K	0.02%	282
2014 Q4	$3K	Buy	+88	New	+$3.44K	﹤0.01%	530
2014 Q2	–	Sell	-451	Closed	-$19K	–	704
2014 Q1	$19K	Sell	451 -10	-2%	-$389	0.02%	140
2013 Q4	$19K	Hold	461	–	–	0.03%	109
2013 Q3	$17K	Sell	461 -43	-9%	-$1.7K	0.03%	109
2013 Q2	$20K	Buy	+504	New	+$20.7K	0.05%	58

Other funds holding UN

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s UN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Unilever NV New York Registry Shares (UN) stake by 8.6% in Q3 2020, buying an estimated $9.21K and bringing the position to 2,002 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #158.

Cornerstone Advisors (Washington) first reported a position in UN in Q2 2013 and has held it in 28 quarters since. The position peaked at $133K in Q4 2019. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Cornerstone Advisors (Washington) held 2,002 shares of Unilever NV New York Registry Shares worth $121K as of Q3 2020.
Cornerstone Advisors (Washington) bought 159 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $9.21K.
Unilever NV New York Registry Shares made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #158 holding.
Cornerstone Advisors (Washington) first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 28 quarters since.
Cornerstone Advisors (Washington)'s Unilever NV New York Registry Shares position peaked at $133K in Q4 2019.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.