CT
UN

CPF Texas’s Unilever NV New York Registry Shares UN Stock Holding History

CPF Texas’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
2018
Q3 		$119K Hold
2,136
– – 0.06% 159
2018
Q2 		$119K Hold
2,136
– – 0.06% 160
2018
Q1 		$120K Hold
2,136
– – 0.06% 152
2017
Q4 		$120K Buy
+2,136
New +$123K 0.06% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CPF Texas's UN Position: Q3 2018 in Review

CPF Texas held its Unilever NV New York Registry Shares (UN) position steady in Q3 2018 at 2,136 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #159.

CPF Texas first reported a position in UN in Q4 2017 and has held it in 4 quarters since. The position peaked at $120K in Q1 2018. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

  • CPF Texas held 2,136 shares of Unilever NV New York Registry Shares worth $119K as of Q3 2018.
  • CPF Texas left its Unilever NV New York Registry Shares share count unchanged in Q3 2018.
  • Unilever NV New York Registry Shares made up 0.06% of CPF Texas's portfolio in Q3 2018, its #159 holding.
  • CPF Texas first reported a position in Unilever NV New York Registry Shares in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Unilever NV New York Registry Shares position peaked at $120K in Q1 2018.
  • 566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.