DBT
UN

Dubuque Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Dubuque Bank & Trust’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
2017
Q2 		– Sell
-71
Closed -$4K – 687
2017
Q1 		$4K Sell
71
-3,000
-98% -$134K ﹤0.01% 578
2016
Q4 		$126K Buy
3,071
+3,000
+4,225% +$124K 0.02% 176
2016
Q3 		$3K Sell
71
-250
-78% -$11.5K ﹤0.01% 503
2016
Q2 		$15K Sell
321
-556
-63% -$24.9K ﹤0.01% 376
2016
Q1 		$39K Sell
877
-15,432
-95% -$664K 0.01% 273
2015
Q4 		$707K Sell
16,309
-881
-5% -$38.6K 0.15% 117
2015
Q3 		$691K Buy
17,190
+4,382
+34% +$185K 0.15% 125
2015
Q2 		$536K Buy
12,808
+1,308
+11% +$56.4K 0.1% 141
2015
Q1 		$480K Buy
11,500
+1,045
+10% +$43.8K 0.07% 135
2014
Q4 		$408K Buy
10,455
+1,605
+18% +$62.8K 0.07% 122
2014
Q3 		$351K Buy
8,850
+7,490
+551% +$312K 0.06% 122
2014
Q2 		$60K Buy
+1,360
New +$58.3K 0.01% 296

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Dubuque Bank & Trust's UN Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 71 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in UN in Q2 2014 and held it in 12 quarters. The position peaked at $707K in Q4 2015. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 71 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 12 quarters.
  • Dubuque Bank & Trust's Unilever NV New York Registry Shares position peaked at $707K in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.