Syntal Capital Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Syntal Capital Partners’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	-9,400	Closed	-$408K	–	237
2019 Q3	$408K	Buy	9,400 +2,400	+34%	+$144K	0.11%	151
2019 Q2	$425K	Hold	7,000	–	–	0.09%	169
2019 Q1	$408K	Hold	7,000	–	–	0.18%	83
2018 Q4	$376K	Hold	7,000	–	–	0.23%	49
2018 Q3	$388K	Hold	7,000	–	–	0.14%	113
2018 Q2	$390K	Hold	7,000	–	–	0.15%	95
2018 Q1	$394K	Buy	+7,000	New	+$385K	0.14%	96

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

Syntal Capital Partners's UN Position: Q4 2019 in Review

Syntal Capital Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 9,400 shares — an estimated $408K sold.

Syntal Capital Partners first reported a position in UN in Q1 2018 and held it in 7 quarters. The position peaked at $425K in Q2 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Syntal Capital Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
Syntal Capital Partners sold 9,400 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $408K.
Syntal Capital Partners first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 7 quarters.
Syntal Capital Partners's Unilever NV New York Registry Shares position peaked at $425K in Q2 2019.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.