Bank of Montreal
UN

Bank of Montreal’s Unilever NV New York Registry Shares UN Stock Holding History

Bank of Montreal’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
-188,604
Closed -$11.4M – 5269
2020
Q3 		$11.4M Buy
188,604
+6,652
+4% +$385K 0.01% 803
2020
Q2 		$9.45M Sell
181,952
-2,752
-1% -$140K 0.01% 848
2020
Q1 		$8.96M Sell
184,704
-70,175
-28% -$3.84M 0.01% 741
2019
Q4 		$14.6M Buy
254,879
+3,580
+1% +$211K 0.01% 797
2019
Q3 		$15.1M Buy
251,299
+3,076
+1% +$185K 0.01% 718
2019
Q2 		$15.1M Buy
248,223
+40,598
+20% +$2.43M 0.01% 737
2019
Q1 		$12.1M Sell
207,625
-32,024
-13% -$1.76M 0.01% 787
2018
Q4 		$12.9M Sell
239,649
-44,903
-16% -$2.45M 0.01% 701
2018
Q3 		$15.8M Buy
284,552
+417
+0.1% +$23.6K 0.01% 745
2018
Q2 		$15.8M Buy
284,135
+23,428
+9% +$1.31M 0.01% 700
2018
Q1 		$14.7M Buy
260,707
+134,894
+107% +$7.41M 0.01% 713
2017
Q4 		$7.09M Sell
125,813
-31,066
-20% -$1.79M 0.01% 986
2017
Q3 		$9.26M Sell
156,879
-13,667
-8% -$797K 0.01% 884
2017
Q2 		$9.43M Sell
170,546
-30,065
-15% -$1.62M 0.01% 870
2017
Q1 		$9.96M Buy
200,611
+1,143
+0.6% +$51.2K 0.01% 812
2016
Q4 		$7.95M Buy
199,468
+9,426
+5% +$390K 0.01% 892
2016
Q3 		$8.76M Sell
190,042
-4,573
-2% -$211K 0.01% 873
2016
Q2 		$9.13M Buy
194,615
+32,242
+20% +$1.44M 0.01% 845
2016
Q1 		$7.25M Sell
162,373
-3,464
-2% -$149K 0.01% 873
2015
Q4 		$7.18M Sell
165,837
-715
-0.4% -$31.3K 0.01% 858
2015
Q3 		$6.7M Sell
166,552
-11,427
-6% -$481K 0.01% 870
2015
Q2 		$7.45M Sell
177,979
-12,962
-7% -$559K 0.01% 937
2015
Q1 		$7.97M Sell
190,941
-7,998
-4% -$336K 0.01% 891
2014
Q4 		$7.77M Buy
198,939
+29,446
+17% +$1.15M 0.01% 881
2014
Q3 		$6.73M Sell
169,493
-408
-0.2% -$17K 0.01% 980
2014
Q2 		$7.44M Buy
169,901
+15,219
+10% +$653K 0.01% 937
2014
Q1 		$6.36M Buy
154,682
+18,274
+13% +$711K 0.01% 845
2013
Q4 		$5.49M Buy
136,408
+14,670
+12% +$571K 0.01% 811
2013
Q3 		$4.59M Buy
121,738
+10,829
+10% +$428K 0.01% 812
2013
Q2 		$4.36M Buy
+110,909
New +$4.56M 0.01% 783

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 $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Bank of Montreal's UN Position: Q4 2020 in Review

Bank of Montreal sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 188,604 shares — an estimated $11.4M sold.

Bank of Montreal first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $15.8M in Q2 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Bank of Montreal reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 188,604 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $11.4M.
  • Bank of Montreal first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Bank of Montreal's Unilever NV New York Registry Shares position peaked at $15.8M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.