SevenBridge Financial Group’s Unilever NV New York Registry Shares UN Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-150	Closed	-$9K	–	657
2019 Q2	$9K	Hold	150	–	–	﹤0.01%	470
2019 Q1	$9K	Hold	150	–	–	﹤0.01%	432
2018 Q4	$8K	Hold	150	–	–	﹤0.01%	404
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	448
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	454
2018 Q1	$8K	Hold	150	–	–	﹤0.01%	460
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	469
2017 Q3	$9K	Hold	150	–	–	0.01%	468
2017 Q2	$8K	Hold	150	–	–	﹤0.01%	485
2017 Q1	$8K	Hold	150	–	–	0.01%	465
2016 Q4	$7K	Hold	150	–	–	0.01%	488
2016 Q3	$7K	Hold	150	–	–	0.01%	483
2016 Q2	$7K	Buy	+150	New	+$6.72K	﹤0.01%	560

Other funds holding UN

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Arrowstreet Capital

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

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return