Curi RMB Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Curi RMB Capital’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	-19,176	Closed	-$936K	–	737
2020 Q1	$936K	Buy	+19,176	New	+$1.05M	0.04%	301
2015 Q1	–	Sell	-7,721	Closed	-$302K	–	548
2014 Q4	$302K	Sell	7,721 -2,319	-23%	-$90.7K	0.02%	384
2014 Q3	$399K	Sell	10,040 -2,955	-23%	-$123K	0.02%	359
2014 Q2	$569K	Sell	12,995 -11,471	-47%	-$492K	0.04%	316
2014 Q1	$1.01M	Sell	24,466 -12,634	-34%	-$491K	0.07%	231
2013 Q4	$1.49M	Sell	37,100 -18,665	-33%	-$726K	0.1%	197
2013 Q3	$2.1M	Sell	55,765 -13,083	-19%	-$517K	0.15%	165
2013 Q2	$2.71M	Buy	+68,848	New	+$2.83M	0.21%	117

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

Curi RMB Capital's UN Position: Q2 2020 in Review

Curi RMB Capital sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 19,176 shares — an estimated $936K sold.

Curi RMB Capital first reported a position in UN in Q2 2013 and held it in 8 quarters. The position peaked at $2.71M in Q2 2013. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Curi RMB Capital reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 19,176 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $936K.
Curi RMB Capital first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 8 quarters.
Curi RMB Capital's Unilever NV New York Registry Shares position peaked at $2.71M in Q2 2013.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.