JWBC
UN

John W. Bristol & Co’s Unilever NV New York Registry Shares UN Stock Holding History

John W. Bristol & Co’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
2018
Q4 		– Sell
-250
Closed -$14K – 99
2018
Q3 		$14K Hold
250
– – ﹤0.01% 85
2018
Q2 		$14K Hold
250
– – ﹤0.01% 86
2018
Q1 		$14K Buy
+250
New +$13.7K ﹤0.01% 89

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

John W. Bristol & Co's UN Position: Q4 2018 in Review

John W. Bristol & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 250 shares — an estimated $14K sold.

John W. Bristol & Co first reported a position in UN in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

  • John W. Bristol & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
  • John W. Bristol & Co sold 250 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $14K.
  • John W. Bristol & Co first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 3 quarters.
  • John W. Bristol & Co's Unilever NV New York Registry Shares position peaked at $14K in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.