Icon Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

Icon Advisers’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	-13,000	Closed	-$693K	–	250
2020 Q2	$693K	Hold	13,000	–	–	0.14%	183
2020 Q1	$634K	Buy	+13,000	New	+$711K	0.14%	178

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

Icon Advisers's UN Position: Q3 2020 in Review

Icon Advisers sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 13,000 shares — an estimated $693K sold.

Icon Advisers first reported a position in UN in Q1 2020 and held it in 2 quarters. The position peaked at $693K in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Icon Advisers reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 13,000 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $693K.
Icon Advisers first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 2 quarters.
Icon Advisers's Unilever NV New York Registry Shares position peaked at $693K in Q2 2020.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.