Crescent Grove Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Crescent Grove Advisors’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 Q2	–	Sell	-6,551	Closed	-$320K	–	167
2020 Q1	$320K	Sell	6,551 -1,346	-17%	-$73.6K	0.07%	98
2019 Q4	$454K	Sell	7,897 -4,816	-38%	-$284K	0.08%	98
2019 Q3	$763K	Sell	12,713 -419	-3%	-$25.2K	0.15%	70
2019 Q2	$797K	Sell	13,132 -1,773	-12%	-$106K	0.15%	67
2019 Q1	$869K	Buy	14,905 +2,921	+24%	+$160K	0.18%	61
2018 Q4	$645K	Hold	11,984	–	–	0.14%	87
2018 Q3	$666K	Hold	11,984	–	–	0.14%	75
2018 Q2	$668K	Hold	11,984	–	–	0.17%	69
2018 Q1	$676K	Hold	11,984	–	–	0.17%	67
2017 Q4	$675K	Hold	11,984	–	–	0.17%	69
2017 Q3	$708K	Hold	11,984	–	–	0.18%	65
2017 Q2	$662K	Buy	+11,984	New	+$647K	0.19%	64

Other funds holding UN

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

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

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

BBHC

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

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

Crescent Grove Advisors's UN Position: Q2 2020 in Review

Crescent Grove Advisors sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 6,551 shares — an estimated $320K sold.

Crescent Grove Advisors first reported a position in UN in Q2 2017 and held it in 12 quarters. The position peaked at $869K in Q1 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Crescent Grove Advisors reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Crescent Grove Advisors sold 6,551 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $320K.
Crescent Grove Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 12 quarters.
Crescent Grove Advisors's Unilever NV New York Registry Shares position peaked at $869K in Q1 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Crescent Grove Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.