American Century Companies
UN

American Century Companies’s Unilever NV New York Registry Shares UN Stock Holding History

American Century Companies’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
-2,017,277
Closed -$122M – 2072
2020
Q3 		$122M Buy
2,017,277
+176,523
+10% +$10.2M 0.11% 225
2020
Q2 		$98.1M Buy
1,840,754
+732,773
+66% +$37.2M 0.09% 242
2020
Q1 		$54.1M Buy
1,107,981
+1,102,869
+21,574% +$60.3M 0.06% 287
2019
Q4 		$294K Buy
+5,112
New +$302K ﹤0.01% 1315
2019
Q3 		– Sell
-14,602
Closed -$887K – 1405
2019
Q2 		$887K Sell
14,602
-25,016
-63% -$1.5M ﹤0.01% 1097
2019
Q1 		$2.31M Buy
39,618
+866
+2% +$47.5K ﹤0.01% 977
2018
Q4 		$2.08M Sell
38,752
-9,319
-19% -$509K ﹤0.01% 966
2018
Q3 		$2.69M Buy
48,071
+7,800
+19% +$441K ﹤0.01% 976
2018
Q2 		$2.24M Buy
40,271
+7,304
+22% +$409K ﹤0.01% 1005
2018
Q1 		$1.86M Sell
32,967
-17,525
-35% -$963K ﹤0.01% 1012
2017
Q4 		$2.84M Sell
50,492
-17,399
-26% -$1M ﹤0.01% 952
2017
Q3 		$4.01M Sell
67,891
-25,551
-27% -$1.49M ﹤0.01% 906
2017
Q2 		$5.17M Sell
93,442
-138,954
-60% -$7.5M 0.01% 846
2017
Q1 		$11.5M Buy
+232,396
New +$10.4M 0.01% 644
2015
Q1 		– Sell
-87,876
Closed -$3.43M – 1527
2014
Q4 		$3.43M Buy
87,876
+4,400
+5% +$172K ﹤0.01% 963
2014
Q3 		$3.31M Buy
83,476
+18,170
+28% +$757K ﹤0.01% 976
2014
Q2 		$2.86M Buy
65,306
+3,160
+5% +$136K ﹤0.01% 1029
2014
Q1 		$2.56M Buy
62,146
+8,160
+15% +$317K ﹤0.01% 1064
2013
Q4 		$2.17M Buy
53,986
+26,310
+95% +$1.02M ﹤0.01% 1092
2013
Q3 		$1.04M Buy
27,676
+8,014
+41% +$317K ﹤0.01% 1218
2013
Q2 		$773K Buy
+19,662
New +$809K ﹤0.01% 1256

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
BA
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

American Century Companies's UN Position: Q4 2020 in Review

American Century Companies sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,017,277 shares — an estimated $122M sold.

American Century Companies first reported a position in UN in Q2 2013 and held it in 21 quarters. The position peaked at $122M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • American Century Companies reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • American Century Companies sold 2,017,277 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $122M.
  • American Century Companies first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 21 quarters.
  • American Century Companies's Unilever NV New York Registry Shares position peaked at $122M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.