Ledyard National Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-2,885	Closed	-$155K	–	699
2018 Q4	$155K	Hold	2,885	–	–	0.02%	287
2018 Q3	$160K	Sell	2,885 -500	-15%	-$28.3K	0.02%	304
2018 Q2	$189K	Hold	3,385	–	–	0.02%	294
2018 Q1	$191K	Sell	3,385 -16	-0.5%	-$879	0.02%	298
2017 Q4	$192K	Buy	+3,401	New	+$196K	0.02%	307
2017 Q2	–	Sell	-3,547	Closed	-$176K	–	767
2017 Q1	$176K	Hold	3,547	–	–	0.03%	275
2016 Q4	$146K	Hold	3,547	–	–	0.03%	218
2016 Q3	$164K	Hold	3,547	–	–	0.03%	212
2016 Q2	$166K	Buy	3,547 +1,665	+88%	+$74.6K	0.03%	203
2016 Q1	$84K	Hold	1,882	–	–	0.01%	272
2015 Q4	$82K	Hold	1,882	–	–	0.01%	262
2015 Q3	$76K	Sell	1,882 -400	-18%	-$16.8K	0.01%	256
2015 Q2	$95K	Sell	2,282 -100	-4%	-$4.32K	0.02%	237
2015 Q1	$99K	Buy	2,382 +662	+38%	+$27.8K	0.02%	223
2014 Q4	$67K	Hold	1,720	–	–	0.01%	262
2014 Q3	$68K	Hold	1,720	–	–	0.01%	237
2014 Q2	$75K	Buy	1,720 +100	+6%	+$4.29K	0.01%	225
2014 Q1	$67K	Sell	1,620 -170	-9%	-$6.61K	0.01%	232
2013 Q4	$72K	Hold	1,790	–	–	0.01%	229
2013 Q3	$68K	Buy	1,790 +1,220	+214%	+$48.2K	0.01%	216
2013 Q2	$22K	Buy	+570	New	+$23.5K	﹤0.01%	301

Other funds holding UN

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ledyard National Bank's UN Position: Q1 2019 in Review

Ledyard National Bank sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 2,885 shares — an estimated $155K sold.

Ledyard National Bank first reported a position in UN in Q2 2013 and held it in 21 quarters. The position peaked at $192K in Q4 2017. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Ledyard National Bank reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 2,885 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $155K.
Ledyard National Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 21 quarters.
Ledyard National Bank's Unilever NV New York Registry Shares position peaked at $192K in Q4 2017.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.