TD Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

TD Asset Management’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	-46,774	Closed	-$2.28M	–	1464
2020 Q1	$2.28M	Buy	46,774 +2,456	+6%	+$134K	﹤0.01%	802
2019 Q4	$2.54M	Sell	44,318 -307	-0.7%	-$18.1K	﹤0.01%	875
2019 Q3	$2.56M	Buy	44,625 +2,897	+7%	+$174K	﹤0.01%	857
2019 Q2	$2.39M	Sell	41,728 -3,207	-7%	-$192K	﹤0.01%	874
2019 Q1	$2.58M	Sell	44,935 -10,093	-18%	-$554K	﹤0.01%	857
2018 Q4	$3.16M	Buy	55,028 +15,477	+39%	+$845K	0.01%	798
2018 Q3	$2.27M	Sell	39,551 -2,531	-6%	-$143K	﹤0.01%	959
2018 Q2	$2.41M	Sell	42,082 -323	-0.8%	-$18.1K	﹤0.01%	902
2018 Q1	$2.43M	Sell	42,405 -325	-0.8%	-$17.9K	﹤0.01%	849
2017 Q4	$2.45M	Sell	42,730 -125	-0.3%	-$7.2K	﹤0.01%	842
2017 Q3	$1.81M	Buy	42,855 +1,145	+3%	+$66.8K	﹤0.01%	894
2017 Q2	$1.76M	Sell	41,710 -975	-2%	-$52.7K	﹤0.01%	903
2017 Q1	$1.8M	Buy	42,685 +702	+2%	+$31.4K	﹤0.01%	907
2016 Q4	$1.77M	Sell	41,983 -613	-1%	-$25.4K	﹤0.01%	889
2016 Q3	$1.8M	Buy	42,596 +3,047	+8%	+$141K	﹤0.01%	897
2016 Q2	$1.67M	Buy	39,549 +151	+0.4%	+$6.77K	﹤0.01%	880
2016 Q1	$1.66M	Sell	39,398 -432	-1%	-$18.6K	﹤0.01%	870
2015 Q4	$1.68M	Buy	39,830 +7,640	+24%	+$335K	﹤0.01%	868
2015 Q3	$1.36M	Sell	32,190 -18,285	-36%	-$770K	﹤0.01%	874
2015 Q2	$2.13M	Buy	50,475 +5,042	+11%	+$218K	﹤0.01%	845
2015 Q1	$1.92M	Sell	45,433 -32,142	-41%	-$1.35M	﹤0.01%	839
2014 Q4	$3.03M	Buy	77,575 +34,565	+80%	+$1.35M	0.01%	774
2014 Q3	$1.71M	Buy	43,010 +16,741	+64%	+$697K	﹤0.01%	844
2014 Q2	$1.15M	Sell	26,269 -65	-0.2%	-$2.79K	﹤0.01%	886
2014 Q1	$1.08M	Buy	26,334 +970	+4%	+$37.7K	﹤0.01%	895
2013 Q4	$1.02M	Sell	25,364 -65	-0.3%	-$2.53K	﹤0.01%	884
2013 Q3	$959K	Sell	25,429 -736	-3%	-$29.1K	﹤0.01%	873
2013 Q2	$1.03M	Buy	+26,165	New	+$1.08M	﹤0.01%	842

Other funds holding UN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TD Asset Management's UN Position: Q2 2020 in Review

TD Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 46,774 shares — an estimated $2.28M sold.

TD Asset Management first reported a position in UN in Q2 2013 and held it in 28 quarters. The position peaked at $3.16M in Q4 2018. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

TD Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
TD Asset Management sold 46,774 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $2.28M.
TD Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 28 quarters.
TD Asset Management's Unilever NV New York Registry Shares position peaked at $3.16M in Q4 2018.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.