CAC
UN

Cowen and Company’s Unilever NV New York Registry Shares UN Stock Holding History

Cowen and Company’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 		– Sell
-43,678
Closed -$2.33M – 627
2020
Q2 		$2.33M Buy
+43,678
New +$2.22M 0.39% 47

Other funds holding UN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Cowen and Company's UN Position: Q3 2020 in Review

Cowen and Company sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 43,678 shares — an estimated $2.33M sold.

Cowen and Company first reported a position in UN in Q2 2020 and held it in 1 quarter. The position peaked at $2.33M in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

  • Cowen and Company reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 43,678 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $2.33M.
  • Cowen and Company first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 1 quarter.
  • Cowen and Company's Unilever NV New York Registry Shares position peaked at $2.33M in Q2 2020.
  • 619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.