Summit Global Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-12,025	Closed	-$722K	–	314
2019 Q3	$722K	Buy	12,025 +275	+2%	+$16.5K	0.08%	234
2019 Q2	$713K	Buy	11,750 +690	+6%	+$41.3K	0.09%	193
2019 Q1	$645K	Sell	11,060 -3,630	-25%	-$199K	0.08%	223
2018 Q4	$790K	Sell	14,690 -900	-6%	-$49.1K	0.12%	118
2018 Q3	$866K	Buy	15,590 +2,150	+16%	+$122K	0.12%	142
2018 Q2	$749K	Hold	13,440	–	–	0.11%	124
2018 Q1	$758K	Buy	+13,440	New	+$739K	0.12%	94

Other funds holding UN

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Summit Global Investments's UN Position: Q4 2019 in Review

Summit Global Investments sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 12,025 shares — an estimated $722K sold.

Summit Global Investments first reported a position in UN in Q1 2018 and held it in 7 quarters. The position peaked at $866K in Q3 2018. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Summit Global Investments reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
Summit Global Investments sold 12,025 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $722K.
Summit Global Investments first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 7 quarters.
Summit Global Investments's Unilever NV New York Registry Shares position peaked at $866K in Q3 2018.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Summit Global Investments's 13F filing for Q4 2019, filed 13 Feb 2020.