PNC
UN

Park National Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Park National Corp’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
2017
Q4 		– Sell
-3,620
Closed -$214K – 389
2017
Q3 		$214K Hold
3,620
– – 0.01% 320
2017
Q2 		$200K Buy
+3,620
New +$196K 0.01% 331

Other funds holding UN

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Park National Corp's UN Position: Q4 2017 in Review

Park National Corp sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 3,620 shares — an estimated $214K sold.

Park National Corp first reported a position in UN in Q2 2017 and held it in 2 quarters. The position peaked at $214K in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

  • Park National Corp reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
  • Park National Corp sold 3,620 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $214K.
  • Park National Corp first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 2 quarters.
  • Park National Corp's Unilever NV New York Registry Shares position peaked at $214K in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Park National Corp's 13F filing for Q4 2017, filed 2 Jan 2018.