VNA
UN

Valley National Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

Valley National Advisers’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
-90
Closed -$5K – 894
2019
Q4 		$5K Hold
90
– – ﹤0.01% 617
2019
Q3 		$5K Hold
90
– – ﹤0.01% 599
2019
Q2 		$5K Hold
90
– – ﹤0.01% 565
2019
Q1 		$5K Sell
90
-34
-27% -$1.87K ﹤0.01% 567
2018
Q4 		$7K Buy
124
+14
+13% +$764 ﹤0.01% 495
2018
Q3 		$6K Buy
+110
New +$6.23K ﹤0.01% 502
2016
Q1 		– Sell
-24
Closed -$1K – 694
2015
Q4 		$1K Hold
24
– – ﹤0.01% 586
2015
Q3 		$1K Hold
24
– – ﹤0.01% 598
2015
Q2 		$1K Hold
24
– – ﹤0.01% 601
2015
Q1 		$1K Buy
+24
New +$1.01K ﹤0.01% 566

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return