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 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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BBHC

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

SCCM

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

SevenBridge Financial Group's UN Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 150 shares — an estimated $9K sold.

SevenBridge Financial Group first reported a position in UN in Q2 2016 and held it in 13 quarters. The position peaked at $9K in Q2 2019. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

SevenBridge Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 150 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $9K.
SevenBridge Financial Group first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Unilever NV New York Registry Shares position peaked at $9K in Q2 2019.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.