Moneta Group Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Moneta Group Investment Advisors’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 Q1	–	Sell	-15,002	Closed	-$862K	–	306
2019 Q4	$862K	Buy	15,002 +9	+0.1%	+$532	0.07%	128
2019 Q3	$900K	Sell	14,993 -10	-0.1%	-$600	0.08%	125
2019 Q2	$911K	Buy	15,003 +9	+0.1%	+$539	0.09%	119
2019 Q1	$874K	Sell	14,994 -15,006	-50%	-$824K	0.09%	104
2018 Q4	$1.61M	Hold	30,000	–	–	0.19%	83
2018 Q3	$1.67M	Hold	30,000	–	–	0.17%	83
2018 Q2	$1.67M	Sell	30,000 -10,713	-26%	-$599K	0.19%	73
2018 Q1	$2.3M	Hold	40,713	–	–	0.31%	51
2017 Q4	$2.29M	Sell	40,713 -15,000	-27%	-$864K	0.35%	40
2017 Q3	$3.29M	Hold	55,713	–	–	0.51%	29
2017 Q2	$3.08M	Hold	55,713	–	–	0.5%	29
2017 Q1	$2.77M	Hold	55,713	–	–	0.55%	25
2016 Q4	$2.29M	Hold	55,713	–	–	0.47%	29
2016 Q3	$2.57M	Hold	55,713	–	–	0.58%	27
2016 Q2	$2.62M	Sell	55,713 -12,900	-19%	-$578K	0.57%	30
2016 Q1	$3.07M	Hold	68,613	–	–	0.68%	25
2015 Q4	$2.97M	Hold	68,613	–	–	0.73%	22
2015 Q3	$2.76M	Buy	+68,613	New	+$2.89M	0.77%	23

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BBHC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moneta Group Investment Advisors's UN Position: Q1 2020 in Review

Moneta Group Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 15,002 shares — an estimated $862K sold.

Moneta Group Investment Advisors first reported a position in UN in Q3 2015 and held it in 18 quarters. The position peaked at $3.29M in Q3 2017. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Moneta Group Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Moneta Group Investment Advisors sold 15,002 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $862K.
Moneta Group Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 18 quarters.
Moneta Group Investment Advisors's Unilever NV New York Registry Shares position peaked at $3.29M in Q3 2017.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.