Westwood Holdings Group’s Unilever NV New York Registry Shares UN Stock Holding History

Westwood Holdings Group’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	-1,601	Closed	-$92K	–	555
2019 Q4	$92K	Hold	1,601	–	–	﹤0.01%	490
2019 Q3	$96K	Sell	1,601 -384	-19%	-$23.1K	﹤0.01%	446
2019 Q2	$121K	Buy	+1,985	New	+$119K	﹤0.01%	474
2015 Q4	–	Sell	-72,886	Closed	-$2.92M	–	450
2015 Q3	$2.92M	Buy	72,886 +1,480	+2%	+$62.3K	0.03%	269
2015 Q2	$2.97M	Buy	71,406 +192	+0.3%	+$8.28K	0.02%	273
2015 Q1	$2.98M	Buy	+71,214	New	+$2.99M	0.02%	266

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

Westwood Holdings Group's UN Position: Q1 2020 in Review

Westwood Holdings Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 1,601 shares — an estimated $92K sold.

Westwood Holdings Group first reported a position in UN in Q1 2015 and held it in 6 quarters. The position peaked at $2.98M in Q1 2015. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Westwood Holdings Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 1,601 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $92K.
Westwood Holdings Group first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 6 quarters.
Westwood Holdings Group's Unilever NV New York Registry Shares position peaked at $2.98M in Q1 2015.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.