Lodestar Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Lodestar Investment Counsel’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 Q2	$287K	Hold	4,725	–	–	0.03%	151
2019 Q1	$275K	Hold	4,725	–	–	0.03%	151
2018 Q4	$254K	Hold	4,725	–	–	0.03%	152
2018 Q3	$262K	Hold	4,725	–	–	0.03%	157
2018 Q2	$263K	Hold	4,725	–	–	0.03%	163
2018 Q1	$266K	Hold	4,725	–	–	0.03%	157
2017 Q4	$266K	Hold	4,725	–	–	0.03%	159
2017 Q3	$279K	Hold	4,725	–	–	0.03%	151
2017 Q2	$261K	Sell	4,725 -200	-4%	-$10.8K	0.03%	147
2017 Q1	$245K	Hold	4,925	–	–	0.03%	148
2016 Q4	$202K	Sell	4,925 -250	-5%	-$10.3K	0.03%	152
2016 Q3	$239K	Hold	5,175	–	–	0.03%	150
2016 Q2	$243K	Hold	5,175	–	–	0.03%	148
2016 Q1	$231K	Hold	5,175	–	–	0.03%	152
2015 Q4	$224K	Hold	5,175	–	–	0.04%	135
2015 Q3	$208K	Hold	5,175	–	–	0.04%	133
2015 Q2	$217K	Sell	5,175 -1,050	-17%	-$45.3K	0.03%	143
2015 Q1	$260K	Buy	+6,225	New	+$261K	0.04%	135

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

BBHC

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Lodestar Investment Counsel's UN Position: Q2 2019 in Review

Lodestar Investment Counsel held its Unilever NV New York Registry Shares (UN) position steady in Q2 2019 at 4,725 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #151.

Lodestar Investment Counsel first reported a position in UN in Q1 2015 and has held it in 18 quarters since. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Lodestar Investment Counsel held 4,725 shares of Unilever NV New York Registry Shares worth $287K as of Q2 2019.
Lodestar Investment Counsel left its Unilever NV New York Registry Shares share count unchanged in Q2 2019.
Unilever NV New York Registry Shares made up 0.03% of Lodestar Investment Counsel's portfolio in Q2 2019, its #151 holding.
Lodestar Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q1 2015 and has held it in 18 quarters since.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.