Bessemer Group
UN

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

Bessemer Group’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
-2,227
Closed -$134K – 1586
2020
Q3 		$134K Buy
2,227
+898
+68% +$52K ﹤0.01% 795
2020
Q2 		$71K Sell
1,329
-538
-29% -$27.3K ﹤0.01% 1293
2020
Q1 		$91K Sell
1,867
-27,201
-94% -$1.49M ﹤0.01% 1138
2019
Q4 		$1.67M Sell
29,068
-3,792
-12% -$224K 0.01% 620
2019
Q3 		$1.97M Buy
32,860
+3,740
+13% +$225K 0.01% 523
2019
Q2 		$1.77M Sell
29,120
-13,798
-32% -$826K 0.01% 570
2019
Q1 		$2.5M Sell
42,918
-1,508
-3% -$82.8K 0.01% 400
2018
Q4 		$2.39M Buy
44,426
+5,652
+15% +$309K 0.01% 330
2018
Q3 		$2.15M Sell
38,774
-4,232
-10% -$240K 0.01% 386
2018
Q2 		$2.4M Buy
43,006
+4,848
+13% +$271K 0.01% 368
2018
Q1 		$2.15M Buy
38,158
+8,792
+30% +$483K 0.01% 392
2017
Q4 		$1.65M Buy
29,366
+4,535
+18% +$261K 0.01% 458
2017
Q3 		$1.47M Buy
24,831
+8,575
+53% +$500K 0.01% 537
2017
Q2 		$899K Sell
16,256
-11,162
-41% -$603K ﹤0.01% 705
2017
Q1 		$1.36M Buy
27,418
+6,359
+30% +$285K 0.01% 616
2016
Q4 		$864K Sell
21,059
-12,834
-38% -$531K ﹤0.01% 754
2016
Q3 		$1.56M Sell
33,893
-12,612
-27% -$582K 0.01% 510
2016
Q2 		$2.18M Buy
46,505
+6,513
+16% +$292K 0.01% 379
2016
Q1 		$1.79M Buy
39,992
+7,856
+24% +$338K 0.01% 402
2015
Q4 		$1.39M Buy
32,136
+3,198
+11% +$140K 0.01% 493
2015
Q3 		$1.16M Buy
28,938
+1,910
+7% +$80.4K 0.01% 555
2015
Q2 		$1.13M Sell
27,028
-2,372
-8% -$102K 0.01% 522
2015
Q1 		$1.23M Sell
29,400
-693
-2% -$29.1K 0.01% 492
2014
Q4 		$1.18M Buy
30,093
+29,215
+3,327% +$1.14M 0.01% 455
2014
Q3 		$35K Sell
878
-12,028
-93% -$501K ﹤0.01% 936
2014
Q2 		$565K Sell
12,906
-5,652
-30% -$242K ﹤0.01% 550
2014
Q1 		$763K Buy
18,558
+3,927
+27% +$153K 0.01% 470
2013
Q4 		$589K Buy
14,631
+2,335
+19% +$90.8K ﹤0.01% 519
2013
Q3 		$464K Sell
12,296
-4,500
-27% -$178K ﹤0.01% 561
2013
Q2 		$660K Buy
+16,796
New +$691K 0.01% 433

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

Bessemer Group's UN Position: Q4 2020 in Review

Bessemer Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,227 shares — an estimated $134K sold.

Bessemer Group first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.5M in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Bessemer Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Bessemer Group sold 2,227 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $134K.
  • Bessemer Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Bessemer Group's Unilever NV New York Registry Shares position peaked at $2.5M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bessemer Group's 13F filing for Q4 2020, filed 9 Feb 2021.