SSG
UN

Summit Securities Group’s Unilever NV New York Registry Shares UN Stock Holding History

Summit Securities Group’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
-12,800
Closed -$625K – 512
2020
Q1 		$625K Buy
+12,800
New +$700K 0.11% 147
2014
Q3 		– Sell
-2,200
Closed -$96K – 892
2014
Q2 		$96K Buy
+2,200
New +$94.4K 0.03% 244

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

Summit Securities Group's UN Position: Q2 2020 in Review

Summit Securities Group sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 12,800 shares — an estimated $625K sold.

Summit Securities Group first reported a position in UN in Q2 2014 and held it in 2 quarters. The position peaked at $625K in Q1 2020. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

  • Summit Securities Group reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
  • Summit Securities Group sold 12,800 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $625K.
  • Summit Securities Group first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 2 quarters.
  • Summit Securities Group's Unilever NV New York Registry Shares position peaked at $625K in Q1 2020.
  • 605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Summit Securities Group's 13F filing for Q2 2020, filed 6 Aug 2020.