Suntrust Banks’s Unilever NV New York Registry Shares UN Stock Holding History

Suntrust Banks’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 Q3	$1.36M	Sell	22,720 -523	-2%	-$31.4K	0.01%	677
2019 Q2	$1.41M	Sell	23,243 -1,649	-7%	-$98.7K	0.01%	688
2019 Q1	$1.45M	Buy	24,892 +815	+3%	+$44.7K	0.01%	665
2018 Q4	$1.3M	Buy	24,077 +784	+3%	+$42.8K	0.01%	643
2018 Q3	$1.29M	Sell	23,293 -449	-2%	-$25.4K	0.01%	678
2018 Q2	$1.32M	Buy	23,742 +1,477	+7%	+$82.6K	0.01%	679
2018 Q1	$1.26M	Buy	22,265 +562	+3%	+$30.9K	0.01%	658
2017 Q4	$1.22M	Sell	21,703 -2,696	-11%	-$155K	0.01%	650
2017 Q3	$1.44M	Buy	24,399 +4,772	+24%	+$278K	0.01%	633
2017 Q2	$1.08M	Sell	19,627 -152	-0.8%	-$8.21K	0.01%	638
2017 Q1	$983K	Sell	19,779 -2,862	-13%	-$128K	0.01%	658
2016 Q4	$928K	Sell	22,641 -6,361	-22%	-$263K	0.01%	798
2016 Q3	$1.33M	Buy	29,002 +1,635	+6%	+$75.4K	0.01%	677
2016 Q2	$1.28M	Sell	27,367 -2,779	-9%	-$125K	0.01%	652
2016 Q1	$1.35M	Sell	30,146 -5,950	-16%	-$256K	0.01%	600
2015 Q4	$1.56M	Sell	36,096 -19,968	-36%	-$875K	0.01%	531
2015 Q3	$2.25M	Sell	56,064 -3,986	-7%	-$168K	0.02%	392
2015 Q2	$2.51M	Sell	60,050 -3,089	-5%	-$133K	0.02%	379
2015 Q1	$2.63M	Sell	63,139 -3,105	-5%	-$130K	0.02%	369
2014 Q4	$2.58M	Sell	66,244 -2,365	-3%	-$92.5K	0.02%	360
2014 Q3	$2.72M	Sell	68,609 -33,335	-33%	-$1.39M	0.02%	365
2014 Q2	$4.46M	Buy	101,944 +28,675	+39%	+$1.23M	0.03%	287
2014 Q1	$3.01M	Sell	73,269 -1,671	-2%	-$65K	0.01%	563
2013 Q4	$3.01M	Sell	74,940 -4,306	-5%	-$168K	0.01%	558
2013 Q3	$2.99M	Buy	79,246 +3,845	+5%	+$152K	0.01%	554
2013 Q2	$2.96M	Buy	+75,401	New	+$3.1M	0.01%	516

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

SCCM

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

Suntrust Banks's UN Position: Q3 2019 in Review

Suntrust Banks reduced its Unilever NV New York Registry Shares (UN) stake by 2.3% in Q3 2019, selling an estimated $31.4K and leaving 22,720 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #677.

Suntrust Banks first reported a position in UN in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.46M in Q2 2014. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Suntrust Banks held 22,720 shares of Unilever NV New York Registry Shares worth $1.36M as of Q3 2019.
Suntrust Banks sold 523 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $31.4K.
Unilever NV New York Registry Shares made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #677 holding.
Suntrust Banks first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Unilever NV New York Registry Shares position peaked at $4.46M in Q2 2014.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.