BCAM
UN

Boston Common Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Boston Common Asset 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
-378,244
Closed -$22.8M – 244
2020
Q3 		$22.8M Buy
378,244
+20,013
+6% +$1.16M 2.17% 7
2020
Q2 		$19.1M Buy
358,231
+72,975
+26% +$3.71M 2.04% 8
2020
Q1 		$13.9M Buy
285,256
+9,730
+4% +$532K 1.96% 9
2019
Q4 		$15.8M Sell
275,526
-41,221
-13% -$2.43M 1.84% 7
2019
Q3 		$19M Sell
316,747
-21,134
-6% -$1.27M 2.35% 5
2019
Q2 		$20.5M Buy
337,881
+2,485
+0.7% +$149K 2.56% 4
2019
Q1 		$19.6M Buy
335,396
+1,927
+0.6% +$106K 2.54% 5
2018
Q4 		$17.9M Buy
333,469
+8,101
+2% +$442K 2.62% 6
2018
Q3 		$18.1M Buy
325,368
+1,613
+0.5% +$91.3K 2.24% 7
2018
Q2 		$18M Sell
323,755
-999
-0.3% -$55.9K 2.23% 7
2018
Q1 		$18.3M Buy
324,754
+12,138
+4% +$667K 2.16% 8
2017
Q4 		$17.6M Buy
312,616
+3,288
+1% +$189K 2.09% 8
2017
Q3 		$18.3M Buy
309,328
+836
+0.3% +$48.8K 2.28% 7
2017
Q2 		$17.1M Sell
308,492
-49,245
-14% -$2.66M 2.25% 7
2017
Q1 		$17.8M Sell
357,737
-5,320
-1% -$238K 2.42% 5
2016
Q4 		$14.9M Sell
363,057
-33,169
-8% -$1.37M 2.18% 7
2016
Q3 		$18.3M Sell
396,226
-6,716
-2% -$310K 0.99% 33
2016
Q2 		$18.9M Sell
402,942
-17,555
-4% -$787K 1.09% 23
2016
Q1 		$18.8M Sell
420,497
-11,480
-3% -$494K 1.06% 26
2015
Q4 		$18.7M Buy
431,977
+12,581
+3% +$551K 1.05% 26
2015
Q3 		$16.9M Buy
419,396
+1,680
+0.4% +$70.8K 1.03% 27
2015
Q2 		$17.5M Buy
417,716
+7,648
+2% +$330K 0.93% 39
2015
Q1 		$17.1M Buy
410,068
+46,450
+13% +$1.95M 0.91% 36
2014
Q4 		$14.2M Buy
363,618
+53,424
+17% +$2.09M 0.79% 46
2014
Q3 		$12.3M Buy
310,194
+1,700
+0.6% +$70.8K 0.69% 61
2014
Q2 		$13.5M Buy
308,494
+10,230
+3% +$439K 0.74% 54
2014
Q1 		$12.3M Sell
298,264
-479
-0.2% -$18.6K 0.69% 56
2013
Q4 		$12M Buy
298,743
+395
+0.1% +$15.4K 0.67% 61
2013
Q3 		$11.3M Sell
298,348
-4,261
-1% -$168K 0.65% 61
2013
Q2 		$11.9M Buy
+302,609
New +$12.5M 0.74% 46

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

Boston Common Asset Management's UN Position: Q4 2020 in Review

Boston Common Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 378,244 shares — an estimated $22.8M sold.

Boston Common Asset Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $22.8M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Boston Common Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Boston Common Asset Management sold 378,244 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $22.8M.
  • Boston Common Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Boston Common Asset Management's Unilever NV New York Registry Shares position peaked at $22.8M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Boston Common Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.