TrueWealth LLC’s Unilever NV New York Registry Shares UN Stock Holding History

TrueWealth LLC’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	$2K	Hold	46	–	–	﹤0.01%	662
2020 Q1	$2K	Hold	46	–	–	﹤0.01%	672
2019 Q4	$3K	Hold	46	–	–	﹤0.01%	661
2019 Q3	$3K	Hold	46	–	–	﹤0.01%	627
2019 Q2	$3K	Hold	46	–	–	﹤0.01%	645
2019 Q1	$3K	Hold	46	–	–	﹤0.01%	656
2018 Q4	$2K	Hold	46	–	–	﹤0.01%	683
2018 Q3	$3K	Hold	46	–	–	﹤0.01%	712
2018 Q2	$3K	Hold	46	–	–	﹤0.01%	720
2018 Q1	$3K	Hold	46	–	–	﹤0.01%	682
2017 Q4	$3K	Buy	+46	New	+$2.65K	﹤0.01%	785

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

TrueWealth LLC's UN Position: Q2 2020 in Review

TrueWealth LLC held its Unilever NV New York Registry Shares (UN) position steady in Q2 2020 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

TrueWealth LLC first reported a position in UN in Q4 2017 and has held it in 11 quarters since. The position peaked at $3K in Q4 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

TrueWealth LLC held 46 shares of Unilever NV New York Registry Shares worth $2K as of Q2 2020.
TrueWealth LLC left its Unilever NV New York Registry Shares share count unchanged in Q2 2020.
Unilever NV New York Registry Shares made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #662 holding.
TrueWealth LLC first reported a position in Unilever NV New York Registry Shares in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Unilever NV New York Registry Shares position peaked at $3K in Q4 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.