ATC
UN

Argent Trust Co’s Unilever NV New York Registry Shares UN Stock Holding History

Argent Trust Co’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
-4,148
Closed -$251K – 483
2020
Q3 		$251K Buy
4,148
+116
+3% +$6.72K 0.02% 399
2020
Q2 		$215K Buy
+4,032
New +$205K 0.02% 419
2020
Q1 		– Sell
-3,533
Closed -$203K – 486
2019
Q4 		$203K Sell
3,533
-145
-4% -$8.56K 0.02% 453
2019
Q3 		$221K Buy
+3,678
New +$221K 0.02% 433

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

Argent Trust Co's UN Position: Q4 2020 in Review

Argent Trust Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,148 shares — an estimated $251K sold.

Argent Trust Co first reported a position in UN in Q3 2019 and held it in 4 quarters. The position peaked at $251K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Argent Trust Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Argent Trust Co sold 4,148 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $251K.
  • Argent Trust Co first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 4 quarters.
  • Argent Trust Co's Unilever NV New York Registry Shares position peaked at $251K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.