BNP Paribas Financial Markets’s Unilever NV New York Registry Shares UN Stock Holding History

BNP Paribas Financial Markets’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	-4,059	Closed	-$245K	–	4301
2020 Q3	$245K	Sell	4,059 -158	-4%	-$9.15K	﹤0.01%	2651
2020 Q2	$225K	Sell	4,217 -3,830	-48%	-$195K	﹤0.01%	2443
2020 Q1	$393K	Sell	8,047 -2,530	-24%	-$138K	﹤0.01%	2480
2019 Q4	$608K	Buy	10,577 +10,576	+1,057,600%	+$625K	﹤0.01%	2331
2019 Q3	$60	Sell	1 -134	-99%	-$8.05K	﹤0.01%	4460
2019 Q2	$8.2K	Sell	135 -100	-43%	-$5.98K	﹤0.01%	4145
2019 Q1	$13.7K	Buy	235 +179	+320%	+$9.83K	﹤0.01%	3983
2018 Q4	$3.01K	Sell	56 -4,500	-99%	-$246K	﹤0.01%	3725
2018 Q3	$253K	Buy	4,556 +728	+19%	+$41.2K	﹤0.01%	2308
2018 Q2	$213K	Sell	3,828 -1,018	-21%	-$56.9K	﹤0.01%	2413
2018 Q1	$273K	Buy	+4,846	New	+$266K	﹤0.01%	2609
2017 Q4	–	Sell	-1,009	Closed	-$59.6K	–	4414
2017 Q3	$59.6K	Hold	1,009	–	–	﹤0.01%	3057
2017 Q2	$55.8K	Hold	1,009	–	–	﹤0.01%	3134
2017 Q1	$50.1K	Sell	1,009 -5,295	-84%	-$237K	﹤0.01%	2738
2016 Q4	$259K	Buy	6,304 +5,295	+525%	+$219K	﹤0.01%	2054
2016 Q3	$46.5K	Hold	1,009	–	–	﹤0.01%	2466
2016 Q2	$47.4K	Hold	1,009	–	–	﹤0.01%	2319
2016 Q1	$45.1K	Sell	1,009 -1,009	-50%	-$43.4K	﹤0.01%	2026
2015 Q4	$87.4K	Sell	2,018 -739	-27%	-$32.4K	﹤0.01%	2428
2015 Q3	$111K	Sell	2,757 -1,770	-39%	-$74.5K	﹤0.01%	2330
2015 Q2	$189K	Sell	4,527 -1,543	-25%	-$66.6K	﹤0.01%	1737
2015 Q1	$253K	Sell	6,070 -9,760	-62%	-$409K	﹤0.01%	1493
2014 Q4	$618K	Buy	15,830 +14,821	+1,469%	+$580K	﹤0.01%	1070
2014 Q3	$40K	Hold	1,009	–	–	﹤0.01%	2719
2014 Q2	$44.2K	Buy	+1,009	New	+$43.3K	﹤0.01%	2152

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

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

BNP Paribas Financial Markets's UN Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,059 shares — an estimated $245K sold.

BNP Paribas Financial Markets first reported a position in UN in Q2 2014 and held it in 25 quarters. The position peaked at $618K in Q4 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

BNP Paribas Financial Markets reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 4,059 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $245K.
BNP Paribas Financial Markets first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 25 quarters.
BNP Paribas Financial Markets's Unilever NV New York Registry Shares position peaked at $618K in Q4 2014.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.