Institutional & Family Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Institutional & Family Asset Management’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 Q2	–	Sell	-41	Closed	-$2K	–	945
2020 Q1	$2K	Hold	41	–	–	﹤0.01%	694
2019 Q4	$2K	Sell	41 -36	-47%	-$2.13K	﹤0.01%	785
2019 Q3	$5K	Buy	+77	New	+$4.62K	﹤0.01%	579
2019 Q1	–	Sell	-35	Closed	-$2K	–	902
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	737
2018 Q3	$2K	Hold	35	–	–	﹤0.01%	781
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	769
2018 Q1	$2K	Buy	+35	New	+$1.92K	﹤0.01%	757

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Institutional & Family Asset Management's UN Position: Q2 2020 in Review

Institutional & Family Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 41 shares — an estimated $2K sold.

Institutional & Family Asset Management first reported a position in UN in Q1 2018 and held it in 7 quarters. The position peaked at $5K in Q3 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Institutional & Family Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 41 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $2K.
Institutional & Family Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 7 quarters.
Institutional & Family Asset Management's Unilever NV New York Registry Shares position peaked at $5K in Q3 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.