Royal Fund Management’s Unilever NV New York Registry Shares UN Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-63	Closed	-$3K	–	651
2020 Q1	$3K	Buy	+63	New	+$3.44K	﹤0.01%	481
2019 Q3	–	Sell	-111	Closed	-$6K	–	709
2019 Q2	$6K	Sell	111 -77	-41%	-$4.61K	﹤0.01%	422
2019 Q1	$10K	Sell	188 -151	-45%	-$8.29K	﹤0.01%	371
2018 Q4	$18K	Hold	339	–	–	0.01%	282
2018 Q3	$18K	Hold	339	–	–	0.01%	288
2018 Q2	$18K	Hold	339	–	–	0.01%	298
2018 Q1	$19K	Hold	339	–	–	0.01%	288
2017 Q4	$19K	Hold	339	–	–	0.01%	300
2017 Q3	$20K	Hold	339	–	–	0.01%	247
2017 Q2	$18K	Hold	339	–	–	0.01%	233
2017 Q1	$16K	Hold	339	–	–	0.01%	237
2016 Q4	$13K	Buy	+339	New	+$14K	0.01%	240

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return