Wheatland Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Wheatland Advisors’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	-12,763	Closed	-$733K	–	89
2019 Q4	$733K	Sell	12,763 -7,200	-36%	-$425K	0.93%	39
2019 Q3	$1.2M	Sell	19,963 -3,700	-16%	-$222K	1.09%	34
2019 Q2	$1.44M	Sell	23,663 -50	-0.2%	-$2.99K	1.08%	30
2019 Q1	$1.38M	Hold	23,713	–	–	1.05%	31
2018 Q4	$1.28M	Hold	23,713	–	–	1.11%	31
2018 Q3	$1.32M	Hold	23,713	–	–	0.99%	33
2018 Q2	$1.32M	Hold	23,713	–	–	1.07%	31
2018 Q1	$1.34M	Hold	23,713	–	–	1.1%	31
2017 Q4	$1.34M	Hold	23,713	–	–	1.08%	30
2017 Q3	$1.4M	Sell	23,713 -100	-0.4%	-$5.83K	1.2%	28
2017 Q2	$1.32M	Sell	23,813 -2,200	-8%	-$119K	1.19%	30
2017 Q1	$1.29M	Buy	26,013 +400	+2%	+$17.9K	1.15%	33
2016 Q4	$1.05M	Hold	25,613	–	–	0.93%	40
2016 Q3	$1.18M	Hold	25,613	–	–	1.11%	32
2016 Q2	$1.2M	Hold	25,613	–	–	1.15%	32
2016 Q1	$1.14M	Hold	25,613	–	–	1.17%	33
2015 Q4	$1.11M	Hold	25,613	–	–	1.13%	36
2015 Q3	$1.03M	Hold	25,613	–	–	1.12%	38
2015 Q2	$1.07M	Hold	25,613	–	–	1.03%	36
2015 Q1	$1.07M	Buy	25,613 +50	+0.2%	+$2.1K	1.07%	36
2014 Q4	$998K	Hold	25,563	–	–	0.97%	41
2014 Q3	$1.01M	Sell	25,563 -900	-3%	-$37.5K	1.01%	40
2014 Q2	$1.93M	Sell	26,463 -600	-2%	-$25.7K	1.76%	23
2014 Q1	$1.11M	Buy	27,063 +600	+2%	+$23.3K	1.14%	36
2013 Q4	$1.06M	Buy	+26,463	New	+$1.03M	1.12%	37

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

Wheatland Advisors's UN Position: Q1 2020 in Review

Wheatland Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 12,763 shares — an estimated $733K sold.

Wheatland Advisors first reported a position in UN in Q4 2013 and held it in 25 quarters. The position peaked at $1.93M in Q2 2014. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Wheatland Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Wheatland Advisors sold 12,763 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $733K.
Wheatland Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 25 quarters.
Wheatland Advisors's Unilever NV New York Registry Shares position peaked at $1.93M in Q2 2014.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.