GQG Partners’s Unilever NV New York Registry Shares UN Stock Holding History

GQG Partners’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 Q4	–	Sell	-30,112	Closed	-$1.81M	–	68
2019 Q3	$1.81M	Hold	30,112	–	–	0.02%	38
2019 Q2	$1.83M	Buy	30,112 +653	+2%	+$39.1K	0.02%	41
2019 Q1	$1.72M	Buy	29,459 +10,424	+55%	+$572K	0.02%	37
2018 Q4	$1.02M	Buy	+19,035	New	+$1.04M	0.02%	38

Other funds holding UN

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

BBHC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

GQG Partners's UN Position: Q4 2019 in Review

GQG Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 30,112 shares — an estimated $1.81M sold.

GQG Partners first reported a position in UN in Q4 2018 and held it in 4 quarters. The position peaked at $1.83M in Q2 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

GQG Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
GQG Partners sold 30,112 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $1.81M.
GQG Partners first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 4 quarters.
GQG Partners's Unilever NV New York Registry Shares position peaked at $1.83M in Q2 2019.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on GQG Partners's 13F filing for Q4 2019, filed 13 Feb 2020.