Allianz Asset Management
UN

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

Allianz 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
-46,676
Closed -$2.82M – 2024
2020
Q3 		$2.82M Sell
46,676
-172,261
-79% -$9.98M ﹤0.01% 1150
2020
Q2 		$11.7M Sell
218,937
-479,777
-69% -$24.4M 0.01% 827
2020
Q1 		$34.1M Sell
698,714
-152,487
-18% -$8.34M 0.05% 388
2019
Q4 		$48.9M Sell
851,201
-617,749
-42% -$36.5M 0.04% 437
2019
Q3 		$88.2M Buy
1,468,950
+1,392,024
+1,810% +$83.6M 0.09% 256
2019
Q2 		$4.67M Buy
76,926
+4,243
+6% +$254K ﹤0.01% 1541
2019
Q1 		$4.24M Buy
+72,683
New +$3.99M ﹤0.01% 1537

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

Allianz Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 46,676 shares — an estimated $2.82M sold.

Allianz Asset Management first reported a position in UN in Q1 2019 and held it in 7 quarters. The position peaked at $88.2M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Allianz Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 46,676 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.82M.
  • Allianz Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 7 quarters.
  • Allianz Asset Management's Unilever NV New York Registry Shares position peaked at $88.2M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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