SCM
UN

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

Stonebridge Capital 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
Q2 		– Sell
-9,125
Closed -$445K – 104
2020
Q1 		$445K Sell
9,125
-125
-1% -$6.84K 0.25% 61
2019
Q4 		$531K Sell
9,250
-50
-0.5% -$2.95K 0.23% 67
2019
Q3 		$558K Sell
9,300
-4,725
-34% -$284K 0.26% 62
2019
Q2 		$852K Sell
14,025
-76
-0.5% -$4.55K 0.34% 60
2019
Q1 		$822K Sell
14,101
-99
-0.7% -$5.43K 0.3% 65
2018
Q4 		$764K Hold
14,200
– – 0.31% 66
2018
Q3 		$788K Sell
14,200
-200
-1% -$11.3K 0.27% 68
2018
Q2 		$809K Hold
14,400
– – 0.29% 67
2018
Q1 		$821K Sell
14,400
-150
-1% -$8.24K 0.3% 66
2017
Q4 		$807K Hold
14,550
– – 0.29% 63
2017
Q3 		$859K Sell
14,550
-400
-3% -$23.3K 0.32% 60
2017
Q2 		$826K Sell
14,950
-534
-3% -$28.8K 0.32% 64
2017
Q1 		$770K Hold
15,484
– – 0.31% 62
2016
Q4 		$636K Sell
15,484
-225
-1% -$9.31K 0.27% 65
2016
Q3 		$724K Sell
15,709
-450
-3% -$20.8K 0.31% 56
2016
Q2 		$758K Sell
16,159
-600
-4% -$26.9K 0.35% 55
2016
Q1 		$749K Sell
16,759
-866
-5% -$37.3K 0.32% 55
2015
Q4 		$763K Sell
17,625
-5,420
-24% -$237K 0.32% 61
2015
Q3 		$927K Buy
23,045
+1,100
+5% +$46.3K 0.42% 49
2015
Q2 		$918K Hold
21,945
– – 0.37% 57
2015
Q1 		$917K Sell
21,945
-650
-3% -$27.3K 0.37% 54
2014
Q4 		$882K Hold
22,595
– – 0.34% 61
2014
Q3 		$897K Hold
22,595
– – 0.34% 60
2014
Q2 		$988K Hold
22,595
– – 0.37% 58
2014
Q1 		$929K Sell
22,595
-325
-1% -$12.6K 0.39% 53
2013
Q4 		$922K Hold
22,920
– – 0.37% 56
2013
Q3 		$864K Sell
22,920
-150
-0.7% -$5.93K 0.39% 57
2013
Q2 		$907K Buy
+23,070
New +$949K 0.42% 51

Other funds holding UN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stonebridge Capital Management's UN Position: Q2 2020 in Review

Stonebridge Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 9,125 shares — an estimated $445K sold.

Stonebridge Capital Management first reported a position in UN in Q2 2013 and held it in 28 quarters. The position peaked at $988K in Q2 2014. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • Stonebridge Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Management sold 9,125 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $445K.
  • Stonebridge Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 28 quarters.
  • Stonebridge Capital Management's Unilever NV New York Registry Shares position peaked at $988K in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.