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
Q2 		– Sell
-62,400
Closed -$3.03M – 4984
2020
Q1 		$3.03M Buy
+62,400
New +$3.41M ﹤0.01% 1221

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 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 $984M AUM 24.46% 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.