OWD
UN

Osborn Williams & Donohoe’s Unilever NV New York Registry Shares UN Stock Holding History

Osborn Williams & Donohoe’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 		$487K Sell
9,990
-400
-4% -$21.9K 0.06% 191
2019
Q4 		$597K Hold
10,390
– – 0.06% 208
2019
Q3 		$624K Hold
10,390
– – 0.06% 205
2019
Q2 		$631K Hold
10,390
– – 0.07% 205
2019
Q1 		$601K Buy
+10,390
New +$570K 0.06% 228

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osborn Williams & Donohoe's UN Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Unilever NV New York Registry Shares (UN) stake by 3.8% in Q1 2020, selling an estimated $21.9K and leaving 9,990 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #191.

Osborn Williams & Donohoe first reported a position in UN in Q1 2019 and has held it in 5 quarters since. The position peaked at $631K in Q2 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • Osborn Williams & Donohoe held 9,990 shares of Unilever NV New York Registry Shares worth $487K as of Q1 2020.
  • Osborn Williams & Donohoe sold 400 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $21.9K.
  • Unilever NV New York Registry Shares made up 0.06% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #191 holding.
  • Osborn Williams & Donohoe first reported a position in Unilever NV New York Registry Shares in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Unilever NV New York Registry Shares position peaked at $631K in Q2 2019.
  • 612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.