Federated Hermes’s Unilever NV New York Registry Shares UN Stock Holding History

Federated Hermes’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	-47	Closed	-$2K	–	2482
2020 Q1	$2K	Sell	47 -39	-45%	-$2.13K	﹤0.01%	2062
2019 Q4	$5K	Sell	86 -64	-43%	-$3.78K	﹤0.01%	1972
2019 Q3	$9K	Buy	150 +12	+9%	+$721	﹤0.01%	1906
2019 Q2	$8K	Buy	138 +25	+22%	+$1.5K	﹤0.01%	1934
2019 Q1	$7K	Buy	113 +67	+146%	+$3.68K	﹤0.01%	1942
2018 Q4	$2K	Buy	+46	New	+$2.51K	﹤0.01%	2112
2017 Q1	–	Sell	-40,000	Closed	-$1.64M	–	2264
2016 Q4	$1.64M	Hold	40,000	–	–	﹤0.01%	949
2016 Q3	$1.84M	Hold	40,000	–	–	0.01%	882
2016 Q2	$1.88M	Hold	40,000	–	–	0.01%	865
2016 Q1	$1.79M	Hold	40,000	–	–	0.01%	880
2015 Q4	$1.73M	Buy	+40,000	New	+$1.75M	0.01%	932

Other funds holding UN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Federated Hermes's UN Position: Q2 2020 in Review

Federated Hermes sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 47 shares — an estimated $2K sold.

Federated Hermes first reported a position in UN in Q4 2015 and held it in 11 quarters. The position peaked at $1.88M in Q2 2016. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Federated Hermes reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Federated Hermes sold 47 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $2K.
Federated Hermes first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 11 quarters.
Federated Hermes's Unilever NV New York Registry Shares position peaked at $1.88M in Q2 2016.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.