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

Silvercrest 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
2020 Q3	–	Sell	-5,222	Closed	-$278K	–	797
2020 Q2	$278K	Sell	5,222 -4,357	-45%	-$221K	﹤0.01%	663
2020 Q1	$467K	Buy	+9,579	New	+$524K	0.01%	576

Other funds holding UN

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silvercrest Asset Management's UN Position: Q3 2020 in Review

Silvercrest Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 5,222 shares — an estimated $278K sold.

Silvercrest Asset Management first reported a position in UN in Q1 2020 and held it in 2 quarters. The position peaked at $467K in Q1 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Silvercrest Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Silvercrest Asset Management sold 5,222 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $278K.
Silvercrest Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 2 quarters.
Silvercrest Asset Management's Unilever NV New York Registry Shares position peaked at $467K in Q1 2020.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.