GVT
UN

Genesee Valley Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Genesee Valley 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
2018
Q1 		$292K Sell
5,590
-100
-2% -$5.5K 0.12% 150
2017
Q4 		$320K Sell
5,690
-350
-6% -$20.2K 0.13% 147
2017
Q3 		$357K Sell
6,040
-140
-2% -$8.17K 0.15% 127
2017
Q2 		$342K Sell
6,180
-2,150
-26% -$116K 0.15% 134
2017
Q1 		$413 Buy
8,330
+115
+1% +$5.15K 0.28% 98
2016
Q4 		$337 Buy
8,215
+595
+8% +$24.6K 0.24% 129
2016
Q3 		$351K Sell
7,620
-15
-0.2% -$692 0.22% 144
2016
Q2 		$358K Buy
7,635
+365
+5% +$16.4K 0.23% 133
2016
Q1 		$325K Sell
7,270
-280
-4% -$12.1K 0.22% 151
2015
Q4 		$327K Sell
7,550
-557
-7% -$24.4K 0.22% 156
2015
Q3 		$326K Buy
8,107
+45
+0.6% +$1.9K 0.22% 162
2015
Q2 		$337K Sell
8,062
-898
-10% -$38.7K 0.22% 162
2015
Q1 		$374K Sell
8,960
-40
-0.4% -$1.68K 0.23% 143
2014
Q4 		$351K Sell
9,000
-20
-0.2% -$782 0.22% 135
2014
Q3 		$358K Buy
9,020
+415
+5% +$17.3K 0.22% 141
2014
Q2 		$377K Sell
8,605
-30
-0.3% -$1.29K 0.23% 129
2014
Q1 		$355K Sell
8,635
-964
-10% -$37.5K 0.22% 133
2013
Q4 		$386K Sell
9,599
-1,960
-17% -$76.3K 0.26% 122
2013
Q3 		$436K Sell
11,559
-1,219
-10% -$48.2K 0.32% 84
2013
Q2 		$502K Buy
+12,778
New +$526K 0.39% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Genesee Valley Trust's UN Position: Q1 2018 in Review

Genesee Valley Trust reduced its Unilever NV New York Registry Shares (UN) stake by 1.8% in Q1 2018, selling an estimated $5.5K and leaving 5,590 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #150.

Genesee Valley Trust first reported a position in UN in Q2 2013 and has held it in 20 quarters since. The position peaked at $502K in Q2 2013. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

  • Genesee Valley Trust held 5,590 shares of Unilever NV New York Registry Shares worth $292K as of Q1 2018.
  • Genesee Valley Trust sold 100 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $5.5K.
  • Unilever NV New York Registry Shares made up 0.12% of Genesee Valley Trust's portfolio in Q1 2018, its #150 holding.
  • Genesee Valley Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Unilever NV New York Registry Shares position peaked at $502K in Q2 2013.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.