FNT
UN

First National Trust’s Unilever NV New York Registry Shares UN Stock Holding History

First National Trust’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
Q1 		– Sell
-4,800
Closed -$258K – 332
2018
Q4 		$258K Buy
+4,800
New +$262K 0.03% 270

Other funds holding UN

Wellington Management Group
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Trust's UN Position: Q1 2019 in Review

First National Trust sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 4,800 shares — an estimated $258K sold.

First National Trust first reported a position in UN in Q4 2018 and held it in 1 quarter. The position peaked at $258K in Q4 2018. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

  • First National Trust reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
  • First National Trust sold 4,800 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $258K.
  • First National Trust first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 1 quarter.
  • First National Trust's Unilever NV New York Registry Shares position peaked at $258K in Q4 2018.
  • 606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on First National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.