First Interstate Bank’s Unilever NV New York Registry Shares UN Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-1,785	Closed	-$103K	–	550
2019 Q4	$103K	Hold	1,785	–	–	0.02%	220
2019 Q3	$107K	Hold	1,785	–	–	0.02%	243
2019 Q2	$108K	Hold	1,785	–	–	0.02%	260
2019 Q1	$104K	Sell	1,785 -555	-24%	-$30.5K	0.02%	276
2018 Q4	$126K	Hold	2,340	–	–	0.03%	230
2018 Q3	$130K	Hold	2,340	–	–	0.03%	237
2018 Q2	$130K	Sell	2,340 -187	-7%	-$10.5K	0.03%	234
2018 Q1	$143K	Sell	2,527 -425	-14%	-$23.4K	0.03%	226
2017 Q4	$167K	Sell	2,952 -455	-13%	-$26.2K	0.04%	201
2017 Q3	$201K	Sell	3,407 -155	-4%	-$9.04K	0.04%	184
2017 Q2	$197K	Hold	3,562	–	–	0.04%	179
2017 Q1	$177K	Sell	3,562 -85	-2%	-$3.81K	0.04%	191
2016 Q4	$150K	Sell	3,647 -275	-7%	-$11.4K	0.03%	217
2016 Q3	$181K	Buy	3,922 +297	+8%	+$13.7K	0.04%	199
2016 Q2	$170K	Buy	3,625 +750	+26%	+$33.6K	0.04%	197
2016 Q1	$128K	Sell	2,875 -2,875	-50%	-$124K	0.03%	233
2015 Q4	$249K	Hold	5,750	–	–	0.05%	171
2015 Q3	$231K	Buy	+5,750	New	+$242K	0.05%	185

Other funds holding UN

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

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

GRQ

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BBHC

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

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

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

First Interstate Bank's UN Position: Q1 2020 in Review

First Interstate Bank sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 1,785 shares — an estimated $103K sold.

First Interstate Bank first reported a position in UN in Q3 2015 and held it in 18 quarters. The position peaked at $249K in Q4 2015. 611 funds tracked by Wall St. Rank hold UN as of Q1 2020.

First Interstate Bank reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,785 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $103K.
First Interstate Bank first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Unilever NV New York Registry Shares position peaked at $249K in Q4 2015.
611 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.