SAM
UN

Shamrock Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Shamrock Asset 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
2019
Q3 		$149K Hold
2,485
– – 0.12% 92
2019
Q2 		$151K Buy
2,485
+410
+20% +$24.5K 0.11% 96
2019
Q1 		$121K Hold
2,075
– – 0.1% 100
2018
Q4 		$112K Hold
2,075
– – 0.17% 86
2018
Q3 		$115K Hold
2,075
– – 0.07% 115
2018
Q2 		$116K Hold
2,075
– – 0.07% 120
2018
Q1 		$117K Hold
2,075
– – 0.07% 117
2017
Q4 		$117K Hold
2,075
– – 0.07% 106
2017
Q3 		$123K Sell
2,075
-281
-12% -$16.4K 0.08% 101
2017
Q2 		$125K Sell
2,356
-192
-8% -$10.4K 0.08% 103
2017
Q1 		$124K Sell
2,548
-10,663
-81% -$478K 0.08% 107
2016
Q4 		$542K Sell
13,211
-1,610
-11% -$66.6K 0.33% 64
2016
Q3 		$681K Sell
14,821
-262
-2% -$12.1K 0.39% 54
2016
Q2 		$706K Sell
15,083
-284
-2% -$12.7K 0.41% 44
2016
Q1 		$685K Sell
15,367
-15,509
-50% -$668K 0.41% 35
2015
Q4 		$1.34M Sell
30,876
-1,503
-5% -$65.9K 0.75% 22
2015
Q3 		$1.3M Sell
32,379
-2,159
-6% -$90.9K 0.69% 23
2015
Q2 		$1.45M Sell
34,538
-6,418
-16% -$277K 0.67% 36
2015
Q1 		$1.71M Sell
40,956
-1,310
-3% -$55K 0.68% 42
2014
Q4 		$1.65M Sell
42,266
-2,802
-6% -$110K 0.66% 40
2014
Q3 		$1.79M Sell
45,068
-1,039
-2% -$43.3K 0.67% 44
2014
Q2 		$2.02M Buy
46,107
+431
+0.9% +$18.5K 0.63% 47
2014
Q1 		$1.88M Buy
45,676
+603
+1% +$23.5K 0.62% 45
2013
Q4 		$1.81M Buy
45,073
+10,685
+31% +$416K 0.62% 50
2013
Q3 		$1.3M Sell
34,388
-2,138
-6% -$84.5K 0.53% 55
2013
Q2 		$1.45M Buy
+36,526
New +$1.5M 0.6% 48

Other funds holding UN

Wellington Management Group
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
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
BBHC
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Shamrock Asset Management's UN Position: Q3 2019 in Review

Shamrock Asset Management held its Unilever NV New York Registry Shares (UN) position steady in Q3 2019 at 2,485 shares worth $149K. The position accounts for 0.12% of the portfolio, ranked #92.

Shamrock Asset Management first reported a position in UN in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.02M in Q2 2014. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

  • Shamrock Asset Management held 2,485 shares of Unilever NV New York Registry Shares worth $149K as of Q3 2019.
  • Shamrock Asset Management left its Unilever NV New York Registry Shares share count unchanged in Q3 2019.
  • Unilever NV New York Registry Shares made up 0.12% of Shamrock Asset Management's portfolio in Q3 2019, its #92 holding.
  • Shamrock Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Unilever NV New York Registry Shares position peaked at $2.02M in Q2 2014.
  • 601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.