Walter & Keenan Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Walter & Keenan Wealth Management’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	-5,334	Closed	-$305K	–	205
2019 Q4	$305K	Hold	5,334	–	–	0.12%	125
2019 Q3	$321K	Sell	5,334 -527	-9%	-$31.6K	0.12%	121
2019 Q2	$361K	Buy	+5,861	New	+$351K	0.16%	105
2017 Q4	–	Sell	-5,499	Closed	-$320K	–	183
2017 Q3	$320K	Hold	5,499	–	–	0.15%	120
2017 Q2	$299K	Hold	5,499	–	–	0.15%	117
2017 Q1	$272K	Buy	+5,499	New	+$246K	0.14%	121

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

Walter & Keenan Wealth Management's UN Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 5,334 shares — an estimated $305K sold.

Walter & Keenan Wealth Management first reported a position in UN in Q1 2017 and held it in 6 quarters. The position peaked at $361K in Q2 2019. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Walter & Keenan Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 5,334 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $305K.
Walter & Keenan Wealth Management first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 6 quarters.
Walter & Keenan Wealth Management's Unilever NV New York Registry Shares position peaked at $361K in Q2 2019.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.