FHA
UN

Flagship Harbor Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Flagship Harbor 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
-59
Closed -$3K – 2274
2020
Q2 		$3K Buy
59
+32
+119% +$1.63K ﹤0.01% 1781
2020
Q1 		$1K Sell
27
-100
-79% -$5.47K ﹤0.01% 1853
2019
Q4 		$7K Buy
127
+1
+0.8% +$59 ﹤0.01% 1460
2019
Q3 		$7K Buy
126
+1
+0.8% +$60 ﹤0.01% 1416
2019
Q2 		$7K Buy
125
+1
+0.8% +$60 ﹤0.01% 1425
2019
Q1 		$7K Sell
124
-149
-55% -$8.18K ﹤0.01% 1427
2018
Q4 		$14K Sell
273
-100
-27% -$5.46K ﹤0.01% 1146
2018
Q3 		$21K Buy
373
+2
+0.5% +$113 ﹤0.01% 1112
2018
Q2 		$20K Buy
+371
New +$20.8K ﹤0.01% 1110

Other funds holding UN

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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