Evergreen Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Evergreen Capital Management’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	-6,844	Closed	-$334K	–	443
2020 Q1	$334K	Sell	6,844 -6,624	-49%	-$362K	0.03%	267
2019 Q4	$774K	Sell	13,468 -118	-0.9%	-$6.97K	0.06%	189
2019 Q3	$816K	Buy	13,586 +1,476	+12%	+$88.6K	0.08%	176
2019 Q2	$735K	Buy	12,110 +624	+5%	+$37.3K	0.07%	182
2019 Q1	$670K	Sell	11,486 -115	-1%	-$6.31K	0.07%	185
2018 Q4	$624K	Sell	11,601 -33	-0.3%	-$1.8K	0.07%	191
2018 Q3	$646K	Buy	11,634 +447	+4%	+$25.3K	0.06%	202
2018 Q2	$623K	Sell	11,187 -179	-2%	-$10K	0.06%	199
2018 Q1	$641K	Buy	+11,366	New	+$625K	0.06%	187
2017 Q4	–	Sell	-10,302	Closed	-$608K	–	255
2017 Q3	$608K	Buy	+10,302	New	+$601K	0.07%	145
2015 Q2	–	Sell	-60,430	Closed	-$2.52M	–	110
2015 Q1	$2.52M	Sell	60,430 -1,810	-3%	-$75.9K	0.56%	63
2014 Q4	$2.47M	Hold	62,240	–	–	0.49%	71
2014 Q3	$2.47M	Buy	62,240 +1,560	+3%	+$65K	0.48%	72
2014 Q2	$2.65M	Buy	60,680 +715	+1%	+$30.7K	0.52%	69
2014 Q1	$2.47M	Sell	59,965 -75,527	-56%	-$2.94M	0.5%	67
2013 Q4	$5.45M	Buy	135,492 +510	+0.4%	+$19.8K	0.99%	37
2013 Q3	$5.09M	Sell	134,982 -2,340	-2%	-$92.5K	0.82%	42
2013 Q2	$5.4M	Buy	+137,322	New	+$5.65M	0.82%	42

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

Evergreen Capital Management's UN Position: Q2 2020 in Review

Evergreen Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 6,844 shares — an estimated $334K sold.

Evergreen Capital Management first reported a position in UN in Q2 2013 and held it in 18 quarters. The position peaked at $5.45M in Q4 2013. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Evergreen Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Evergreen Capital Management sold 6,844 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $334K.
Evergreen Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 18 quarters.
Evergreen Capital Management's Unilever NV New York Registry Shares position peaked at $5.45M in Q4 2013.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Evergreen Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.