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

Truvvo 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
2018 Q2	–	Sell	-31,950	Closed	-$1.8M	–	96
2018 Q1	$1.8M	Hold	31,950	–	–	0.67%	37
2017 Q4	$1.8M	Hold	31,950	–	–	0.61%	40
2017 Q3	$1.89M	Hold	31,950	–	–	0.63%	40
2017 Q2	$1.75M	Hold	31,950	–	–	0.63%	40
2017 Q1	$1.59M	Buy	31,950 +1,950	+7%	+$87.4K	0.71%	33
2016 Q4	$1.23K	Hold	30,000	–	–	0.43%	42
2016 Q3	$1.38M	Hold	30,000	–	–	0.62%	39
2016 Q2	$1.41M	Sell	30,000 -6,050	-17%	-$271K	0.72%	36
2016 Q1	$1.61M	Hold	36,050	–	–	0.73%	29
2015 Q4	$1.56M	Buy	+36,050	New	+$1.58M	0.82%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Truvvo Partners's UN Position: Q2 2018 in Review

Truvvo Partners sold out of Unilever NV New York Registry Shares (UN) in Q2 2018, closing a stake of 31,950 shares — an estimated $1.8M sold.

Truvvo Partners first reported a position in UN in Q4 2015 and held it in 10 quarters. The position peaked at $1.89M in Q3 2017. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

Truvvo Partners reported no remaining Unilever NV New York Registry Shares position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 31,950 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $1.8M.
Truvvo Partners first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 10 quarters.
Truvvo Partners's Unilever NV New York Registry Shares position peaked at $1.89M in Q3 2017.
543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.