Private Harbour Investment Management & Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Private Harbour Investment Management & Counsel’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	-23,631	Closed	-$1.36M	–	69
2019 Q4	$1.36M	Sell	23,631 -2,445	-9%	-$144K	1.4%	32
2019 Q3	$1.56M	Sell	26,076 -350	-1%	-$21K	1.62%	24
2019 Q2	$1.6M	Sell	26,426 -1,701	-6%	-$102K	1.65%	24
2019 Q1	$1.64M	Sell	28,127 -4,835	-15%	-$265K	1.7%	22
2018 Q4	$1.77M	Sell	32,962 -4,445	-12%	-$243K	1.95%	14
2018 Q3	$2.08M	Sell	37,407 -1,175	-3%	-$66.5K	1.87%	16
2018 Q2	$2.15M	Buy	38,582 +110	+0.3%	+$6.15K	2%	14
2018 Q1	$2.17M	Sell	38,472 -1,615	-4%	-$88.8K	2.04%	14
2017 Q4	$2.26M	Sell	40,087 -498	-1%	-$28.7K	1.96%	15
2017 Q3	$2.4M	Sell	40,585 -1,060	-3%	-$61.8K	2%	12
2017 Q2	$2.3M	Sell	41,645 -1,225	-3%	-$66.2K	1.89%	12
2017 Q1	$2.13M	Sell	42,870 -17,462	-29%	-$782K	1.74%	15
2016 Q4	$2.48M	Buy	60,332 +33,207	+122%	+$1.37M	2.24%	11
2016 Q3	$1.25M	Sell	27,125 -1,200	-4%	-$55.3K	1.07%	40
2016 Q2	$1.33M	Sell	28,325 -350	-1%	-$15.7K	1.09%	41
2016 Q1	$1.28M	Sell	28,675 -250	-0.9%	-$10.8K	1.14%	40
2015 Q4	$1.25M	Sell	28,925 -3,950	-12%	-$173K	1.04%	41
2015 Q3	$1.32M	Sell	32,875 -150	-0.5%	-$6.32K	1.08%	41
2015 Q2	$1.38M	Sell	33,025 -12,725	-28%	-$549K	0.98%	45
2015 Q1	$1.91M	Sell	45,750 -400	-0.9%	-$16.8K	1.3%	37
2014 Q4	$1.8M	Sell	46,150 -17,379	-27%	-$680K	1.26%	36
2014 Q3	$2.52M	Buy	63,529 +465	+0.7%	+$19.4K	1.56%	29
2014 Q2	$2.76M	Buy	63,064 +350	+0.6%	+$15K	1.64%	27
2014 Q1	$2.58M	Sell	62,714 -1,229	-2%	-$47.8K	1.67%	25
2013 Q4	$2.57M	Buy	63,943 +117	+0.2%	+$4.55K	1.65%	25
2013 Q3	$2.41M	Sell	63,826 -1,025	-2%	-$40.5K	1.63%	24
2013 Q2	$2.55M	Buy	+64,851	New	+$2.67M	1.83%	18

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Private Harbour Investment Management & Counsel's UN Position: Q1 2020 in Review

Private Harbour Investment Management & Counsel sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 23,631 shares — an estimated $1.36M sold.

Private Harbour Investment Management & Counsel first reported a position in UN in Q2 2013 and held it in 27 quarters. The position peaked at $2.76M in Q2 2014. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Private Harbour Investment Management & Counsel reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 23,631 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $1.36M.
Private Harbour Investment Management & Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 27 quarters.
Private Harbour Investment Management & Counsel's Unilever NV New York Registry Shares position peaked at $2.76M in Q2 2014.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2020, filed 11 May 2020.