First Merchants Corp’s Unilever NV New York Registry Shares UN Stock Holding History

First Merchants Corp’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	-4,650	Closed	-$227K	–	242
2020 Q1	$227K	Sell	4,650 -2,100	-31%	-$115K	0.03%	218
2019 Q4	$388K	Hold	6,750	–	–	0.04%	215
2019 Q3	$405K	Hold	6,750	–	–	0.04%	220
2019 Q2	$410K	Sell	6,750 -100	-1%	-$5.98K	0.07%	167
2019 Q1	$399K	Hold	6,850	–	–	0.06%	168
2018 Q4	$368K	Hold	6,850	–	–	0.07%	165
2018 Q3	$380K	Sell	6,850 -45	-0.7%	-$2.55K	0.06%	171
2018 Q2	$384K	Buy	6,895 +45	+0.7%	+$2.52K	0.07%	170
2018 Q1	$386K	Hold	6,850	–	–	0.06%	175
2017 Q4	$386K	Hold	6,850	–	–	0.07%	181
2017 Q3	$404K	Buy	+6,850	New	+$400K	0.07%	180

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

First Merchants Corp's UN Position: Q2 2020 in Review

First Merchants Corp sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 4,650 shares — an estimated $227K sold.

First Merchants Corp first reported a position in UN in Q3 2017 and held it in 11 quarters. The position peaked at $410K in Q2 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

First Merchants Corp reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
First Merchants Corp sold 4,650 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $227K.
First Merchants Corp first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 11 quarters.
First Merchants Corp's Unilever NV New York Registry Shares position peaked at $410K in Q2 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on First Merchants Corp's 13F filing for Q2 2020, filed 23 Jul 2020.