1832 Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

1832 Asset 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 Q4	–	Sell	-316,552	Closed	-$19.2M	–	767
2020 Q3	$19.2M	Buy	316,552 +3,141	+1%	+$182K	0.05%	218
2020 Q2	$16.7M	Buy	313,411 +56,479	+22%	+$2.87M	0.05%	205
2020 Q1	$12.6M	Sell	256,932 -21,412	-8%	-$1.17M	0.05%	211
2019 Q4	$16M	Buy	278,344 +10,201	+4%	+$602K	0.05%	207
2019 Q3	$16.1M	Sell	268,143 -1,584	-0.6%	-$95.1K	0.05%	198
2019 Q2	$16.4M	Sell	269,727 -319,045	-54%	-$19.1M	0.05%	203
2019 Q1	$34.1M	Sell	588,772 -96,667	-14%	-$5.31M	0.12%	152
2018 Q4	$36.9M	Buy	685,439 +225	+0%	+$12.3K	0.15%	128
2018 Q3	$38.1M	Buy	685,214 +3,729	+0.5%	+$211K	0.12%	144
2018 Q2	$37.8M	Buy	681,485 +187,884	+38%	+$10.5M	0.13%	138
2018 Q1	$27.9M	Buy	493,601 +26,472	+6%	+$1.45M	0.1%	157
2017 Q4	$26.2M	Buy	467,129 +164,701	+54%	+$9.49M	0.09%	168
2017 Q3	$17.8M	Sell	302,428 -14,441	-5%	-$843K	0.06%	197
2017 Q2	$17.5M	Buy	316,869 +11,017	+4%	+$595K	0.08%	204
2017 Q1	$15.2M	Sell	305,852 -288,414	-49%	-$12.9M	0.05%	219
2016 Q4	$24.5M	Buy	594,266 +243,726	+70%	+$10.1M	0.04%	283
2016 Q3	$16.2M	Sell	350,540 -543	-0.2%	-$25K	0.06%	225
2016 Q2	$16.5M	Buy	351,083 +71,596	+26%	+$3.21M	0.06%	210
2016 Q1	$12.5M	Buy	279,487 +65,871	+31%	+$2.84M	0.03%	280
2015 Q4	$9.27M	Buy	213,616 +25,995	+14%	+$1.14M	0.04%	244
2015 Q3	$7.57M	Buy	187,621 +27,845	+17%	+$1.17M	0.03%	253
2015 Q2	$6.45M	Buy	+159,776	New	+$6.89M	0.02%	317

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

1832 Asset Management's UN Position: Q4 2020 in Review

1832 Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 316,552 shares — an estimated $19.2M sold.

1832 Asset Management first reported a position in UN in Q2 2015 and held it in 22 quarters. The position peaked at $38.1M in Q3 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

1832 Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
1832 Asset Management sold 316,552 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $19.2M.
1832 Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 22 quarters.
1832 Asset Management's Unilever NV New York Registry Shares position peaked at $38.1M in Q3 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.