Hancock Whitney’s Unilever NV New York Registry Shares UN Stock Holding History

Hancock Whitney’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	-5,001	Closed	-$267K	–	851
2020 Q2	$267K	Sell	5,001 -1,061	-18%	-$53.9K	0.01%	646
2020 Q1	$296K	Sell	6,062 -15,245	-72%	-$834K	0.01%	648
2019 Q4	$1.22M	Buy	21,307 +4,585	+27%	+$271K	0.04%	403
2019 Q3	$1M	Sell	16,722 -50	-0.3%	-$3K	0.03%	444
2019 Q2	$1.02M	Buy	16,772 +50	+0.3%	+$2.99K	0.03%	459
2019 Q1	$975K	Hold	16,722	–	–	0.03%	472
2018 Q4	$900K	Hold	16,722	–	–	0.03%	451
2018 Q3	$929K	Buy	+16,722	New	+$946K	0.03%	494

Other funds holding UN

BlackRock New York $5.72T 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hancock Whitney's UN Position: Q3 2020 in Review

Hancock Whitney sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 5,001 shares — an estimated $267K sold.

Hancock Whitney first reported a position in UN in Q3 2018 and held it in 8 quarters. The position peaked at $1.22M in Q4 2019. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Hancock Whitney reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Hancock Whitney sold 5,001 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $267K.
Hancock Whitney first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 8 quarters.
Hancock Whitney's Unilever NV New York Registry Shares position peaked at $1.22M in Q4 2019.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Hancock Whitney's 13F filing for Q3 2020, filed 5 Nov 2020.