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UN

Grove Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Grove Bank & 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
Q3 		– Sell
-3,395
Closed -$206K – 183
2019
Q2 		$206K Buy
+3,395
New +$203K 0.08% 159
2018
Q1 		– Sell
-3,525
Closed -$198K – 519
2017
Q4 		$198K Hold
3,525
– – 0.09% 158
2017
Q3 		$208K Sell
3,525
-160
-4% -$9.34K 0.1% 154
2017
Q2 		$204K Buy
3,685
+1,180
+47% +$63.7K 0.13% 131
2017
Q1 		$124K Buy
2,505
+800
+47% +$35.8K 0.1% 143
2016
Q4 		$70K Buy
+1,705
New +$70.6K 0.05% 174

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Grove Bank & Trust's UN Position: Q3 2019 in Review

Grove Bank & Trust sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 3,395 shares — an estimated $206K sold.

Grove Bank & Trust first reported a position in UN in Q4 2016 and held it in 6 quarters. The position peaked at $208K in Q3 2017. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

  • Grove Bank & Trust reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
  • Grove Bank & Trust sold 3,395 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $206K.
  • Grove Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 6 quarters.
  • Grove Bank & Trust's Unilever NV New York Registry Shares position peaked at $208K in Q3 2017.
  • 601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Grove Bank & Trust's 13F filing for Q3 2019, filed 30 Oct 2019.