SAM
UN

Strategy Asset Managers’s Unilever NV New York Registry Shares UN Stock Holding History

Strategy Asset Managers’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
Q2 		– Sell
-230
Closed -$13K – 213
2019
Q1 		$13K Buy
+230
New +$12.6K ﹤0.01% 190
2014
Q3 		– Sell
-6,400
Closed -$280K – 155
2014
Q2 		$280K Hold
6,400
– – 0.06% 119
2014
Q1 		$263K Hold
6,400
– – 0.06% 121
2013
Q4 		$257K Hold
6,400
– – 0.06% 117
2013
Q3 		$241K Sell
6,400
-2,000
-24% -$79.1K 0.06% 123
2013
Q2 		$330K Buy
+8,400
New +$346K 0.08% 108

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return