AI
UN

Atria Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Atria Investments’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
-30,775
Closed -$1.86M – 708
2020
Q3 		$1.86M Sell
30,775
-383
-1% -$22.2K 0.06% 365
2020
Q2 		$1.66M Buy
+31,158
New +$1.58M 0.06% 363
2020
Q1 		– Sell
-20,257
Closed -$1.16M – 1282
2019
Q4 		$1.16M Buy
+20,257
New +$1.2M 0.03% 475
2019
Q3 		– Sell
-6,986
Closed -$404K – 1010
2019
Q2 		$404K Buy
6,986
+154
+2% +$9.22K 0.02% 641
2019
Q1 		$398K Sell
6,832
-9,890
-59% -$543K 0.02% 602
2018
Q4 		$900K Sell
16,722
-714
-4% -$39K 0.04% 331
2018
Q3 		$969K Buy
17,436
+488
+3% +$27.6K 0.04% 403
2018
Q2 		$944K Buy
16,948
+674
+4% +$37.7K 0.04% 387
2018
Q1 		$918K Sell
16,274
-440
-3% -$24.2K 0.04% 362
2017
Q4 		$941K Buy
16,714
+2,078
+14% +$120K 0.05% 348
2017
Q3 		$864K Sell
14,636
-1,145
-7% -$66.8K 0.05% 344
2017
Q2 		$872K Sell
15,781
-4,294
-21% -$232K 0.05% 318
2017
Q1 		$997K Buy
20,075
+224
+1% +$10K 0.06% 260
2016
Q4 		$815K Buy
19,851
+7,202
+57% +$298K 0.06% 257
2016
Q3 		$583K Buy
+12,649
New +$583K 0.05% 286
2014
Q4 		– Sell
-28,025
Closed -$1.11M – 493
2014
Q3 		$1.11M Sell
28,025
-2,722
-9% -$113K 0.11% 154
2014
Q2 		$1.34M Buy
+30,747
New +$1.32M 0.13% 142

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

Atria Investments's UN Position: Q4 2020 in Review

Atria Investments sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 30,775 shares — an estimated $1.86M sold.

Atria Investments first reported a position in UN in Q2 2014 and held it in 17 quarters. The position peaked at $1.86M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Atria Investments reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Atria Investments sold 30,775 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.86M.
  • Atria Investments first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 17 quarters.
  • Atria Investments's Unilever NV New York Registry Shares position peaked at $1.86M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Atria Investments's 13F filing for Q4 2020, filed 12 Feb 2021.