BONST
UN

Bank of Nova Scotia Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Bank of Nova Scotia Trust’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
-94,454
Closed -$5.71M – 141
2020
Q3 		$5.71M Sell
94,454
-249
-0.3% -$14.4K 0.7% 42
2020
Q2 		$5.04M Buy
94,703
+1,209
+1% +$61.4K 0.75% 38
2020
Q1 		$4.56M Sell
93,494
-6,690
-7% -$366K 0.68% 42
2019
Q4 		$5.76M Sell
100,184
-20,672
-17% -$1.22M 0.65% 43
2019
Q3 		$7.25M Buy
120,856
+2,999
+3% +$180K 0.85% 38
2019
Q2 		$7.16M Sell
117,857
-22,384
-16% -$1.34M 0.85% 39
2019
Q1 		$8.17M Sell
140,241
-30,347
-18% -$1.67M 1% 33
2018
Q4 		$9.18M Buy
170,588
+121
+0.1% +$6.61K 1.25% 25
2018
Q3 		$9.47M Sell
170,467
-3,885
-2% -$220K 1.03% 31
2018
Q2 		$9.71M Buy
174,352
+813
+0.5% +$45.5K 1.08% 25
2018
Q1 		$9.79M Sell
173,539
-1,084
-0.6% -$59.6K 1.14% 25
2017
Q4 		$9.84M Buy
174,623
+26,886
+18% +$1.55M 1.07% 26
2017
Q3 		$8.72M Buy
147,737
+571
+0.4% +$33.3K 0.92% 25
2017
Q2 		$8.13M Buy
147,166
+661
+0.5% +$35.7K 0.93% 25
2017
Q1 		$7.28M Sell
146,505
-27,568
-16% -$1.23M 0.82% 29
2016
Q4 		$7.15M Sell
174,073
-15,913
-8% -$659K 0.82% 28
2016
Q3 		$8.76M Buy
189,986
+20,480
+12% +$944K 1.04% 22
2016
Q2 		$7.96M Buy
169,506
+6,670
+4% +$299K 1.04% 21
2016
Q1 		$7.28M Buy
162,836
+10,400
+7% +$448K 0.99% 23
2015
Q4 		$6.6M Buy
152,436
+23,600
+18% +$1.03M 0.99% 28
2015
Q3 		$5.18M Buy
128,836
+92,485
+254% +$3.89M 0.73% 35
2015
Q2 		$1.52M Buy
+36,351
New +$1.57M 0.19% 68

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 $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 Nova Scotia Trust's UN Position: Q4 2020 in Review

Bank of Nova Scotia Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 94,454 shares — an estimated $5.71M sold.

Bank of Nova Scotia Trust first reported a position in UN in Q2 2015 and held it in 22 quarters. The position peaked at $9.84M in Q4 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Bank of Nova Scotia Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 94,454 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.71M.
  • Bank of Nova Scotia Trust first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 22 quarters.
  • Bank of Nova Scotia Trust's Unilever NV New York Registry Shares position peaked at $9.84M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2020, filed 11 Feb 2021.