BG
UN

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

Bollard 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
-4,636
Closed -$280K – 456
2020
Q3 		$280K Buy
4,636
+6
+0.1% +$348 0.01% 174
2020
Q2 		$247K Sell
4,630
-88,571
-95% -$4.5M 0.01% 175
2020
Q1 		$4.55M Buy
93,201
+365
+0.4% +$20K 0.2% 65
2019
Q4 		$5.33M Buy
92,836
+550
+0.6% +$32.5K 0.17% 73
2019
Q3 		$5.54M Buy
92,286
+535
+0.6% +$32.1K 0.19% 71
2019
Q2 		$5.57M Buy
91,751
+29,086
+46% +$1.74M 0.19% 74
2019
Q1 		$3.65M Buy
62,665
+33,672
+116% +$1.85M 0.14% 85
2018
Q4 		$1.56M Buy
28,993
+4,044
+16% +$221K 0.07% 114
2018
Q3 		$1.39M Buy
24,949
+11,692
+88% +$662K 0.06% 122
2018
Q2 		$739K Buy
13,257
+3,878
+41% +$217K 0.03% 135
2018
Q1 		$529K Buy
9,379
+2,257
+32% +$124K 0.03% 149
2017
Q4 		$401K Buy
7,122
+939
+15% +$54.1K 0.02% 145
2017
Q3 		$365K Buy
6,183
+2,698
+77% +$157K 0.02% 153
2017
Q2 		$193K Buy
3,485
+487
+16% +$26.3K 0.01% 183
2017
Q1 		$149K Buy
2,998
+2,001
+201% +$89.6K 0.01% 191
2016
Q4 		$41K Buy
+997
New +$41.3K ﹤0.01% 227

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

Bollard Group's UN Position: Q4 2020 in Review

Bollard Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,636 shares — an estimated $280K sold.

Bollard Group first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $5.57M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Bollard Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Bollard Group sold 4,636 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $280K.
  • Bollard Group first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Bollard Group's Unilever NV New York Registry Shares position peaked at $5.57M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bollard Group's 13F filing for Q4 2020, filed 4 Feb 2021.