Costello Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Costello Asset Management’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 Q3	$300K	Buy	+5,000	New	+$300K	0.36%	47

Other funds holding UN

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Costello Asset Management's UN Position: Q3 2019 in Review

Costello Asset Management opened a new position in Unilever NV New York Registry Shares (UN) in Q3 2019: 5,000 shares worth $300K. The stake represents 0.36% of the portfolio and ranks #47 among its holdings.

601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Costello Asset Management held 5,000 shares of Unilever NV New York Registry Shares worth $300K as of Q3 2019.
Unilever NV New York Registry Shares was a new Costello Asset Management position in Q3 2019.
Unilever NV New York Registry Shares made up 0.36% of Costello Asset Management's portfolio in Q3 2019, its #47 holding.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Costello Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.