Martin Currie’s Unilever NV New York Registry Shares UN Stock Holding History

Martin Currie’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 Q3	–	Sell	-87	Closed	-$5K	–	60
2020 Q2	$5K	Hold	87	–	–	﹤0.01%	56
2020 Q1	$4K	Sell	87 -209	-71%	-$11.4K	﹤0.01%	66
2019 Q4	$17K	Hold	296	–	–	﹤0.01%	68
2019 Q3	$18K	Buy	296 +35	+13%	+$2.1K	﹤0.01%	79
2019 Q2	$16K	Buy	261 +5	+2%	+$299	﹤0.01%	75
2019 Q1	$15K	Sell	256 -324	-56%	-$17.8K	﹤0.01%	80
2018 Q4	$32K	Buy	580 +352	+154%	+$19.2K	﹤0.01%	82
2018 Q3	$13K	Buy	228 +22	+11%	+$1.25K	﹤0.01%	88
2018 Q2	$11K	Hold	206	–	–	﹤0.01%	87
2018 Q1	$12K	Buy	206 +100	+94%	+$5.5K	﹤0.01%	94
2017 Q4	$6K	Buy	+106	New	+$6.11K	﹤0.01%	101

Other funds holding UN

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Martin Currie's UN Position: Q3 2020 in Review

Martin Currie sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 87 shares — an estimated $5K sold.

Martin Currie first reported a position in UN in Q4 2017 and held it in 11 quarters. The position peaked at $32K in Q4 2018. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Martin Currie reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Martin Currie sold 87 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $5K.
Martin Currie first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 11 quarters.
Martin Currie's Unilever NV New York Registry Shares position peaked at $32K in Q4 2018.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.