Executive Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Executive Wealth 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
2019 Q3	–	Sell	-438	Closed	-$27K	–	934
2019 Q2	$27K	Buy	438 +3	+0.7%	+$180	﹤0.01%	424
2019 Q1	$25K	Hold	435	–	–	﹤0.01%	393
2018 Q4	$23K	Buy	+435	New	+$23.8K	﹤0.01%	410

Other funds holding UN

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Executive Wealth Management's UN Position: Q3 2019 in Review

Executive Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 438 shares — an estimated $27K sold.

Executive Wealth Management first reported a position in UN in Q4 2018 and held it in 3 quarters. The position peaked at $27K in Q2 2019. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Executive Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 438 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $27K.
Executive Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Unilever NV New York Registry Shares position peaked at $27K in Q2 2019.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.