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

Twin Focus 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
2020 Q1	–	Sell	-4,633	Closed	-$266K	–	225
2019 Q4	$266K	Buy	+4,633	New	+$274K	0.09%	157
2016 Q1	–	Sell	-5,065	Closed	-$219K	–	100
2015 Q4	$219K	Hold	5,065	–	–	0.22%	74
2015 Q3	$204K	Hold	5,065	–	–	0.26%	71
2015 Q2	$212K	Sell	5,065 -45	-0.9%	-$1.94K	0.24%	78
2015 Q1	$213K	Sell	5,110 -120	-2%	-$5.03K	0.17%	79
2014 Q4	$204K	Sell	5,230 -75	-1%	-$2.93K	0.24%	86
2014 Q3	$211K	Hold	5,305	–	–	0.21%	86
2014 Q2	$232K	Buy	+5,305	New	+$228K	0.26%	71

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Twin Focus Capital Partners's UN Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 4,633 shares — an estimated $266K sold.

Twin Focus Capital Partners first reported a position in UN in Q2 2014 and held it in 8 quarters. The position peaked at $266K in Q4 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Twin Focus Capital Partners reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 4,633 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $266K.
Twin Focus Capital Partners first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 8 quarters.
Twin Focus Capital Partners's Unilever NV New York Registry Shares position peaked at $266K in Q4 2019.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.