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

Bank of New York Mellon’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	-665,036	Closed	-$40.2M	–	4316
2020 Q3	$40.2M	Buy	665,036 +50,676	+8%	+$2.94M	0.01%	1043
2020 Q2	$32.7M	Sell	614,360 -62,084	-9%	-$3.16M	0.01%	1137
2020 Q1	$33M	Sell	676,444 -38,661	-5%	-$2.11M	0.01%	988
2019 Q4	$41.1M	Sell	715,105 -63,831	-8%	-$3.77M	0.01%	1097
2019 Q3	$46.8M	Sell	778,936 -138,666	-15%	-$8.33M	0.01%	988
2019 Q2	$55.7M	Buy	917,602 +51,364	+6%	+$3.07M	0.02%	909
2019 Q1	$50.5M	Sell	866,238 -357	-0%	-$19.6K	0.01%	948
2018 Q4	$46.6M	Buy	866,595 +57,866	+7%	+$3.16M	0.01%	940
2018 Q3	$44.9M	Sell	808,729 -1,590	-0.2%	-$90K	0.01%	1100
2018 Q2	$45.2M	Buy	810,319 +178,584	+28%	+$9.99M	0.01%	1073
2018 Q1	$35.6M	Sell	631,735 -139,252	-18%	-$7.65M	0.01%	1194
2017 Q4	$43.4M	Sell	770,987 -13,965	-2%	-$805K	0.01%	1094
2017 Q3	$46.3M	Buy	784,952 +19,524	+3%	+$1.14M	0.01%	1040
2017 Q2	$42.3M	Sell	765,428 -13,810	-2%	-$746K	0.01%	1077
2017 Q1	$38.7M	Sell	779,238 -138,690	-15%	-$6.21M	0.01%	1120
2016 Q4	$37.7M	Sell	917,928 -5,990	-0.6%	-$248K	0.01%	1122
2016 Q3	$42.6M	Buy	923,918 +111,509	+14%	+$5.14M	0.01%	976
2016 Q2	$38.1M	Sell	812,409 -8,076	-1%	-$362K	0.01%	1017
2016 Q1	$36.7M	Buy	820,485 +413,724	+102%	+$17.8M	0.01%	1033
2015 Q4	$17.6M	Sell	406,761 -13,398	-3%	-$587K	0.01%	1470
2015 Q3	$16.9M	Buy	420,159 +22,387	+6%	+$943K	0.01%	1520
2015 Q2	$16.6M	Buy	397,772 +1,243	+0.3%	+$53.6K	﹤0.01%	1606
2015 Q1	$16.6M	Sell	396,529 -33,434	-8%	-$1.4M	﹤0.01%	1629
2014 Q4	$16.8M	Buy	429,963 +10,640	+3%	+$416K	﹤0.01%	1593
2014 Q3	$16.6M	Buy	419,323 +3,787	+0.9%	+$158K	﹤0.01%	1568
2014 Q2	$18.2M	Sell	415,536 -148,460	-26%	-$6.37M	﹤0.01%	1543
2014 Q1	$23.2M	Buy	563,996 +127,319	+29%	+$4.95M	0.01%	1361
2013 Q4	$17.6M	Sell	436,677 -20,098	-4%	-$782K	﹤0.01%	1548
2013 Q3	$17.2M	Sell	456,775 -14,988	-3%	-$593K	0.01%	1495
2013 Q2	$18.5M	Buy	+471,763	New	+$19.4M	0.01%	1425

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

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 New York Mellon's UN Position: Q4 2020 in Review

Bank of New York Mellon sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 665,036 shares — an estimated $40.2M sold.

Bank of New York Mellon first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $55.7M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Bank of New York Mellon reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 665,036 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $40.2M.
Bank of New York Mellon first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
Bank of New York Mellon's Unilever NV New York Registry Shares position peaked at $55.7M in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.