Thoroughbred Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Thoroughbred Financial Services’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	-5,455	Closed	-$266K	–	270
2020 Q1	$266K	Hold	5,455	–	–	0.09%	190
2019 Q4	$313K	Hold	5,455	–	–	0.1%	189
2019 Q3	$327K	Hold	5,455	–	–	0.12%	174
2019 Q2	$331K	Hold	5,455	–	–	0.13%	145
2019 Q1	$318K	Sell	5,455 -929	-15%	-$51K	0.13%	169
2018 Q4	$343K	Buy	+6,384	New	+$349K	0.17%	131

Other funds holding UN

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Thoroughbred Financial Services's UN Position: Q2 2020 in Review

Thoroughbred Financial Services sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 5,455 shares — an estimated $266K sold.

Thoroughbred Financial Services first reported a position in UN in Q4 2018 and held it in 6 quarters. The position peaked at $343K in Q4 2018. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Thoroughbred Financial Services reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Thoroughbred Financial Services sold 5,455 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $266K.
Thoroughbred Financial Services first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 6 quarters.
Thoroughbred Financial Services's Unilever NV New York Registry Shares position peaked at $343K in Q4 2018.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.