ABC
UN

Associated Banc-Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Associated Banc-Corp’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
-129
Closed -$8K – 1052
2020
Q3 		$8K Hold
129
– – ﹤0.01% 428
2020
Q2 		$7K Hold
129
– – ﹤0.01% 420
2020
Q1 		$6K Buy
+129
New +$7.05K ﹤0.01% 414

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

Associated Banc-Corp's UN Position: Q4 2020 in Review

Associated Banc-Corp sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 129 shares — an estimated $8K sold.

Associated Banc-Corp first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Associated Banc-Corp reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 129 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $8K.
  • Associated Banc-Corp first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Unilever NV New York Registry Shares position peaked at $8K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Associated Banc-Corp's 13F filing for Q4 2020, filed 11 Feb 2021.