Logan Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Logan Capital 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	-72,697	Closed	-$3.55M	–	292
2020 Q1	$3.55M	Sell	72,697 -165	-0.2%	-$9.02K	0.25%	101
2019 Q4	$4.19M	Sell	72,862 -1,171	-2%	-$69.2K	0.23%	108
2019 Q3	$4.45M	Buy	74,033 +1,941	+3%	+$117K	0.26%	99
2019 Q2	$4.38M	Buy	72,092 +6,041	+9%	+$362K	0.26%	102
2019 Q1	$3.85M	Buy	+66,051	New	+$3.63M	0.24%	106

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

Logan Capital Management's UN Position: Q2 2020 in Review

Logan Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 72,697 shares — an estimated $3.55M sold.

Logan Capital Management first reported a position in UN in Q1 2019 and held it in 5 quarters. The position peaked at $4.45M in Q3 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Logan Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Logan Capital Management sold 72,697 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $3.55M.
Logan Capital Management first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 5 quarters.
Logan Capital Management's Unilever NV New York Registry Shares position peaked at $4.45M in Q3 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.