Washington Trust Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-880	Closed	-$51K	–	601
2019 Q1	$51K	Buy	880 +160	+22%	+$8.78K	0.01%	338
2018 Q4	$39K	Hold	720	–	–	0.01%	363
2018 Q3	$40K	Sell	720 -420	-37%	-$23.8K	0.01%	403
2018 Q2	$64K	Sell	1,140 -171	-13%	-$9.56K	0.01%	359
2018 Q1	$74K	Buy	1,311 +171	+15%	+$9.4K	0.01%	347
2017 Q4	$64K	Hold	1,140	–	–	0.01%	386
2017 Q3	$67K	Buy	1,140 +420	+58%	+$24.5K	0.01%	366
2017 Q2	$40K	Hold	720	–	–	0.01%	403
2017 Q1	$36K	Hold	720	–	–	0.01%	432
2016 Q4	$30K	Sell	720 -66	-8%	-$2.73K	0.01%	445
2016 Q3	$36K	Buy	786 +66	+9%	+$3.04K	0.01%	414
2016 Q2	$34K	Hold	720	–	–	0.01%	426
2016 Q1	$32K	Hold	720	–	–	0.01%	445
2015 Q4	$31K	Hold	720	–	–	0.01%	467
2015 Q3	$29K	Hold	720	–	–	0.01%	482
2015 Q2	$30K	Sell	720 -60	-8%	-$2.59K	0.01%	506
2015 Q1	$33K	Hold	780	–	–	0.01%	509
2014 Q4	$30K	Sell	780 -300	-28%	-$11.7K	0.01%	556
2014 Q3	$43K	Buy	1,080 +1	+0.1%	+$42	0.01%	485
2014 Q2	$47K	Sell	1,079 -10,786	-91%	-$463K	0.01%	492
2014 Q1	$488K	Buy	+11,865	New	+$461K	0.1%	133

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Washington Trust Bank's UN Position: Q2 2019 in Review

Washington Trust Bank sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 880 shares — an estimated $51K sold.

Washington Trust Bank first reported a position in UN in Q1 2014 and held it in 21 quarters. The position peaked at $488K in Q1 2014. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Washington Trust Bank reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 880 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $51K.
Washington Trust Bank first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Unilever NV New York Registry Shares position peaked at $488K in Q1 2014.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.