PFS
UN

Physicians Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Physicians Financial Services’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
2019
Q2 		– Sell
-3,619
Closed -$211K – 124
2019
Q1 		$211K Buy
+3,619
New +$199K 0.13% 112
2017
Q1 		– Sell
-3,729
Closed -$170K – 299
2016
Q4 		$170K Hold
3,729
– – 0.14% 110
2016
Q3 		$171K Hold
3,729
– – 0.14% 111
2016
Q2 		$175K Buy
3,729
+440
+13% +$19.7K 0.15% 107
2016
Q1 		$147K Hold
3,289
– – 0.13% 115
2015
Q4 		$142K Buy
+3,289
New +$144K 0.13% 121

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return