Peddock Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Peddock Capital 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	-2,118	Closed	-$122K	–	249
2019 Q4	$122K	Buy	+2,118	New	+$125K	0.06%	129
2019 Q2	–	Sell	-2,118	Closed	-$124K	–	252
2019 Q1	$124K	Hold	2,118	–	–	0.07%	132
2018 Q4	$114K	Hold	2,118	–	–	0.07%	135
2018 Q3	$118K	Hold	2,118	–	–	0.06%	141
2018 Q2	$118K	Hold	2,118	–	–	0.06%	142
2018 Q1	$119K	Hold	2,118	–	–	0.06%	140
2017 Q4	$119K	Hold	2,118	–	–	0.06%	142
2017 Q3	$125K	Hold	2,118	–	–	0.06%	141
2017 Q2	$117K	Hold	2,118	–	–	0.06%	143
2017 Q1	$105K	Hold	2,118	–	–	0.06%	122
2016 Q4	$87K	Buy	2,118 +1,278	+152%	+$52.9K	0.05%	125
2016 Q3	$39K	Buy	+840	New	+$38.7K	0.02%	151

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

Peddock Capital Advisors's UN Position: Q1 2020 in Review

Peddock Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 2,118 shares — an estimated $122K sold.

Peddock Capital Advisors first reported a position in UN in Q3 2016 and held it in 12 quarters. The position peaked at $125K in Q3 2017. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Peddock Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Peddock Capital Advisors sold 2,118 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $122K.
Peddock Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 12 quarters.
Peddock Capital Advisors's Unilever NV New York Registry Shares position peaked at $125K in Q3 2017.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.