Sanders Morris Harris’s Unilever NV New York Registry Shares UN Stock Holding History

Sanders Morris Harris’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	-10,713	Closed	-$615K	–	243
2020 Q1	$615K	Hold	10,713	–	–	0.6%	44
2019 Q4	$615K	Hold	10,713	–	–	0.14%	147
2019 Q3	$637K	Hold	10,713	–	–	0.15%	126
2019 Q2	$648K	Buy	+10,713	New	+$641K	0.17%	124

Other funds holding UN

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

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

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

BBHC

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

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

Sanders Morris Harris's UN Position: Q2 2020 in Review

Sanders Morris Harris sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 10,713 shares — an estimated $615K sold.

Sanders Morris Harris first reported a position in UN in Q2 2019 and held it in 4 quarters. The position peaked at $648K in Q2 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Sanders Morris Harris reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Sanders Morris Harris sold 10,713 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $615K.
Sanders Morris Harris first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 4 quarters.
Sanders Morris Harris's Unilever NV New York Registry Shares position peaked at $648K in Q2 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Sanders Morris Harris's 13F filing for Q2 2020, filed 9 Jul 2020.