Barclays
UN

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

Barclays’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
-200
Closed -$10K – 6617
2020
Q1 		$10K Buy
+200
New +$10.9K ﹤0.01% 5832
2018
Q4 		– Sell
-1,000
Closed -$56K – 7807
2018
Q3 		$56K Hold
1,000
– – ﹤0.01% 6016
2018
Q2 		$56K Sell
1,000
-6,000
-86% -$336K ﹤0.01% 5589
2018
Q1 		$395K Buy
7,000
+3,700
+112% +$203K ﹤0.01% 4203
2017
Q4 		$186K Sell
3,300
-1,500
-31% -$86.4K ﹤0.01% 4752
2017
Q3 		$283K Buy
4,800
+800
+20% +$46.7K ﹤0.01% 4133
2017
Q2 		$221K Buy
4,000
+1,100
+38% +$59.4K ﹤0.01% 4289
2017
Q1 		$144K Buy
2,900
+2,800
+2,800% +$125K ﹤0.01% 4606
2016
Q4 		$4K Buy
+100
New +$4.14K ﹤0.01% 6236
2015
Q1 		– Sell
-1,000
Closed -$39K – 7588
2014
Q4 		$39K Sell
1,000
-1,600
-62% -$62.6K ﹤0.01% 5911
2014
Q3 		$101K Buy
2,600
+900
+53% +$37.5K ﹤0.01% 5323
2014
Q2 		$73K Sell
1,700
-6,300
-79% -$270K ﹤0.01% 5674
2014
Q1 		$328K Sell
8,000
-3,400
-30% -$132K ﹤0.01% 4315
2013
Q4 		$456K Buy
11,400
+3,600
+46% +$140K ﹤0.01% 4190
2013
Q3 		$289K Buy
7,800
+1,800
+30% +$71.2K ﹤0.01% 4691
2013
Q2 		$236K Buy
+6,000
New +$247K ﹤0.01% 5010

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

Barclays's UN Position: Q4 2020 in Review

Barclays sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 12,979 shares — an estimated $784K sold.

Barclays first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $9.9M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Barclays reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 12,979 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $784K.
  • Barclays first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Barclays's Unilever NV New York Registry Shares position peaked at $9.9M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.