BCWM
UN

Bartlett & Co Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bartlett & Co Wealth Management’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
-5,132
Closed -$310K – 1230
2020
Q3 		$310K Hold
5,132
– – 0.01% 275
2020
Q2 		$273K Hold
5,132
– – 0.01% 282
2020
Q1 		$250K Buy
5,132
+407
+9% +$22.3K 0.01% 281
2019
Q4 		$271K Hold
4,725
– – 0.01% 300
2019
Q3 		$284K Buy
+4,725
New +$284K 0.01% 293

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

Bartlett & Co Wealth Management's UN Position: Q4 2020 in Review

Bartlett & Co Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,132 shares — an estimated $310K sold.

Bartlett & Co Wealth Management first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $310K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Bartlett & Co Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 5,132 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $310K.
  • Bartlett & Co Wealth Management first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • Bartlett & Co Wealth Management's Unilever NV New York Registry Shares position peaked at $310K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2020, filed 13 Feb 2024.