FinTrust Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

FinTrust Capital Advisors’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 Q3	–	Sell	-429	Closed	-$23K	–	1227
2020 Q2	$23K	Sell	429 -6	-1%	-$305	0.01%	609
2020 Q1	$21K	Sell	435 -350	-45%	-$19.1K	0.01%	614
2019 Q4	$45K	Sell	785 -50	-6%	-$2.95K	0.02%	463
2019 Q3	$50K	Buy	835 +50	+6%	+$3K	0.02%	453
2019 Q2	$47K	Buy	785 +130	+20%	+$7.78K	0.02%	426
2019 Q1	$38K	Sell	655 -370	-36%	-$20.3K	0.02%	447
2018 Q4	$55K	Buy	+1,025	New	+$56K	0.03%	366

Other funds holding UN

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FinTrust Capital Advisors's UN Position: Q3 2020 in Review

FinTrust Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 429 shares — an estimated $23K sold.

FinTrust Capital Advisors first reported a position in UN in Q4 2018 and held it in 7 quarters. The position peaked at $55K in Q4 2018. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

FinTrust Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 429 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $23K.
FinTrust Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 7 quarters.
FinTrust Capital Advisors's Unilever NV New York Registry Shares position peaked at $55K in Q4 2018.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.