Phocas Financial Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Phocas Financial 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
2020 Q3	–	Hold	0	–	–	–	169
2020 Q2	–	Hold	0	–	–	–	173
2020 Q1	–	Hold	0	–	–	–	171
2019 Q4	–	Hold	0	–	–	–	175
2019 Q3	–	Hold	0	–	–	–	181
2019 Q2	–	Hold	0	–	–	–	172
2019 Q1	–	Hold	0	–	–	–	178
2018 Q4	–	Hold	0	–	–	–	185
2018 Q3	–	Hold	0	–	–	–	195
2018 Q2	–	Hold	0	–	–	–	198
2018 Q1	–	Sell	-6,000	Closed	-$330K	–	195
2017 Q4	$338K	Buy	+6,000	New	+$346K	0.03%	187
2017 Q2	–	Sell	-6,000	Closed	-$324K	–	173
2017 Q1	$298K	Hold	6,000	–	–	0.03%	211
2016 Q4	$246K	Hold	6,000	–	–	0.02%	218
2016 Q3	$277K	Hold	6,000	–	–	0.02%	236
2016 Q2	$282K	Hold	6,000	–	–	0.02%	233
2016 Q1	$268K	Sell	6,000 -500	-8%	-$21.5K	0.02%	232
2015 Q4	$282K	Buy	+6,500	New	+$285K	0.02%	225
2015 Q3	–	Sell	-6,500	Closed	-$272K	–	263
2015 Q2	$272K	Sell	6,500 -4,000	-38%	-$173K	0.02%	234
2015 Q1	$438K	Hold	10,500	–	–	0.03%	210
2014 Q4	$410K	Hold	10,500	–	–	0.04%	217
2014 Q3	$417K	Hold	10,500	–	–	0.04%	213
2014 Q2	$459K	Hold	10,500	–	–	0.04%	201
2014 Q1	$432K	Hold	10,500	–	–	0.04%	195
2013 Q4	$422K	Hold	10,500	–	–	0.04%	198
2013 Q3	$396K	Sell	10,500 -11,426	-52%	-$452K	0.04%	199
2013 Q2	$862K	Buy	+21,926	New	+$902K	0.09%	176

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

Phocas Financial Corp's UN Position: Q3 2020 in Review

Phocas Financial Corp held its Unilever NV New York Registry Shares (UN) position steady in Q3 2020 at 0 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #169.

Phocas Financial Corp first reported a position in UN in Q2 2013 and has held it in 16 quarters since. The position peaked at $862K in Q2 2013. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Phocas Financial Corp held 0 shares of Unilever NV New York Registry Shares worth $362K as of Q3 2020.
Phocas Financial Corp left its Unilever NV New York Registry Shares share count unchanged in Q3 2020.
Unilever NV New York Registry Shares made up 0.06% of Phocas Financial Corp's portfolio in Q3 2020, its #169 holding.
Phocas Financial Corp first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 16 quarters since.
Phocas Financial Corp's Unilever NV New York Registry Shares position peaked at $862K in Q2 2013.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.