AB
UN

Atlas Brown’s Unilever NV New York Registry Shares UN Stock Holding History

Atlas Brown’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
-5,900
Closed -$356K – 164
2020
Q3 		$356K Hold
5,900
– – 0.21% 115
2020
Q2 		$314K Hold
5,900
– – 0.2% 116
2020
Q1 		$288K Sell
5,900
-19
-0.3% -$1.04K 0.23% 108
2019
Q4 		$340K Sell
5,919
-281
-5% -$16.6K 0.21% 111
2019
Q3 		$372K Sell
6,200
-134
-2% -$8.05K 0.27% 104
2019
Q2 		$385K Sell
6,334
-200
-3% -$12K 0.27% 100
2019
Q1 		$381K Hold
6,534
– – 0.27% 97
2018
Q4 		$352K Hold
6,534
– – 0.27% 92
2018
Q3 		$363K Hold
6,534
– – 0.22% 110
2018
Q2 		$368K Hold
6,534
– – 0.09% 102
2018
Q1 		$368K Sell
6,534
-200
-3% -$11K 0.07% 102
2017
Q4 		$392K Sell
6,734
-800
-11% -$46.1K 0.07% 101
2017
Q3 		$445K Hold
7,534
– – 0.09% 89
2017
Q2 		$416K Hold
7,534
– – 0.36% 84
2017
Q1 		$374K Hold
7,534
– – 0.3% 88
2016
Q4 		$347K Hold
7,534
– – 0.14% 90
2016
Q3 		$347K Hold
7,534
– – 0.14% 90
2016
Q2 		$354K Sell
7,534
-500
-6% -$22.4K 0.14% 85
2016
Q1 		$359K Sell
8,034
-1,300
-14% -$56K 0.15% 87
2015
Q4 		$401K Buy
9,334
+534
+6% +$23.4K 0.26% 69
2015
Q3 		$354K Hold
8,800
– – 0.15% 74
2015
Q2 		$409K Sell
8,800
-485
-5% -$20.9K 0.16% 72
2015
Q1 		$388K Hold
9,285
– – 0.1% 73
2014
Q4 		$362K Hold
9,285
– – 0.1% 78
2014
Q3 		$368K Hold
9,285
– – 0.14% 76
2014
Q2 		$406K Hold
9,285
– – 0.2% 62
2014
Q1 		$382K Buy
+9,285
New +$361K 0.21% 57
2013
Q3 		– Sell
-9,285
Closed -$365K – 99
2013
Q2 		$365K Buy
+9,285
New +$382K 0.08% 95

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

Atlas Brown's UN Position: Q4 2020 in Review

Atlas Brown sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,900 shares — an estimated $356K sold.

Atlas Brown first reported a position in UN in Q2 2013 and held it in 28 quarters. The position peaked at $445K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Atlas Brown reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Atlas Brown sold 5,900 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $356K.
  • Atlas Brown first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 28 quarters.
  • Atlas Brown's Unilever NV New York Registry Shares position peaked at $445K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Atlas Brown's 13F filing for Q4 2020, filed 19 Jan 2021.