Stonebridge Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Stonebridge Capital Advisors’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	-611	Closed	-$33K	–	810
2020 Q2	$33K	Hold	611	–	–	0.01%	333
2020 Q1	$30K	Sell	611 -15	-2%	-$820	0.01%	321
2019 Q4	$36K	Buy	626 +476	+317%	+$28.1K	0.01%	368
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	569
2019 Q2	$9K	Buy	+150	New	+$8.98K	﹤0.01%	598
2017 Q2	–	Sell	-80,300	Closed	-$3.99M	–	167
2017 Q1	$3.99M	Sell	80,300 -1,715	-2%	-$76.8K	1.09%	29
2016 Q4	$3.37M	Buy	82,015 +59,564	+265%	+$2.46M	1%	38
2016 Q3	$1.03M	Sell	22,451 -150	-0.7%	-$6.92K	0.32%	88
2016 Q2	$1.06M	Sell	22,601 -275	-1%	-$12.3K	0.36%	85
2016 Q1	$1.02M	Buy	22,876 +200	+0.9%	+$8.61K	0.36%	85
2015 Q4	$982K	Buy	22,676 +1,025	+5%	+$44.9K	0.36%	83
2015 Q3	$870K	Sell	21,651 -850	-4%	-$35.8K	0.35%	86
2015 Q2	$941K	Buy	22,501 +2,150	+11%	+$92.8K	0.36%	82
2015 Q1	$850K	Buy	20,351 +1,100	+6%	+$46.1K	0.33%	85
2014 Q4	$752K	Buy	+19,251	New	+$753K	0.31%	84

Other funds holding UN

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Advisors's UN Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 611 shares — an estimated $33K sold.

Stonebridge Capital Advisors first reported a position in UN in Q4 2014 and held it in 15 quarters. The position peaked at $3.99M in Q1 2017. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Stonebridge Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 611 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $33K.
Stonebridge Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 15 quarters.
Stonebridge Capital Advisors's Unilever NV New York Registry Shares position peaked at $3.99M in Q1 2017.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.