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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal Fund Management's UN Position: Q2 2020 in Review

Royal Fund Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 63 shares — an estimated $3K sold.

Royal Fund Management first reported a position in UN in Q4 2016 and held it in 12 quarters. The position peaked at $20K in Q3 2017. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Royal Fund Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 63 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 12 quarters.
Royal Fund Management's Unilever NV New York Registry Shares position peaked at $20K in Q3 2017.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.