Squar Milner Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Squar Milner Financial Services’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	-1,692	Closed	-$82K	–	811
2020 Q1	$82K	Hold	1,692	–	–	0.05%	306
2019 Q4	$97K	Buy	+1,692	New	+$99.9K	0.05%	334
2019 Q3	–	Sell	-1,345	Closed	-$82K	–	828
2019 Q2	$82K	Hold	1,345	–	–	0.06%	296
2019 Q1	$78K	Hold	1,345	–	–	0.06%	280
2018 Q4	$72K	Buy	1,345 +53	+4%	+$2.89K	0.07%	256
2018 Q3	$72K	Sell	1,292 -241	-16%	-$13.6K	0.06%	266
2018 Q2	$85K	Buy	+1,533	New	+$85.7K	0.07%	269

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

Squar Milner Financial Services's UN Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 1,692 shares — an estimated $82K sold.

Squar Milner Financial Services first reported a position in UN in Q2 2018 and held it in 7 quarters. The position peaked at $97K in Q4 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Squar Milner Financial Services reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,692 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $82K.
Squar Milner Financial Services first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Unilever NV New York Registry Shares position peaked at $97K in Q4 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.