Boston Partners
UN

Boston Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Boston Partners’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
-15,789
Closed -$954K – 699
2020
Q3 		$954K Sell
15,789
-9,656
-38% -$559K ﹤0.01% 540
2020
Q2 		$1.35M Sell
25,445
-231,240
-90% -$11.8M ﹤0.01% 481
2020
Q1 		$12.5M Buy
256,685
+9,847
+4% +$539K 0.02% 318
2019
Q4 		$14.2M Sell
246,838
-19,638
-7% -$1.16M 0.02% 331
2019
Q3 		$16M Sell
266,476
-72,553
-21% -$4.36M 0.02% 331
2019
Q2 		$20.6M Sell
339,029
-177,353
-34% -$10.6M 0.03% 322
2019
Q1 		$30.1M Buy
+516,382
New +$28.3M 0.04% 286
2017
Q1 		– Sell
-89,109
Closed -$3.66M – 826
2016
Q4 		$3.66M Hold
89,109
– – ﹤0.01% 568
2016
Q3 		$4.11M Hold
89,109
– – 0.01% 520
2016
Q2 		$4.18M Sell
89,109
-35,052
-28% -$1.57M 0.01% 517
2016
Q1 		$5.55M Hold
124,161
– – 0.01% 452
2015
Q4 		$5.38M Hold
124,161
– – 0.01% 467
2015
Q3 		$4.99M Sell
124,161
-725
-0.6% -$30.5K 0.01% 484
2015
Q2 		$5.22M Buy
124,886
+1,796
+1% +$77.5K 0.01% 502
2015
Q1 		$5.14M Sell
123,090
-9,518
-7% -$399K 0.01% 513
2014
Q4 		$5.18M Hold
132,608
– – 0.01% 519
2014
Q3 		$5.26M Sell
132,608
-397,824
-75% -$16.6M 0.01% 508
2014
Q2 		$23.2M Buy
530,432
+18,958
+4% +$813K 0.04% 269
2014
Q1 		$21M Buy
511,474
+105,921
+26% +$4.12M 0.04% 284
2013
Q4 		$16.3M Buy
405,553
+66,458
+20% +$2.59M 0.03% 314
2013
Q3 		$12.8M Buy
339,095
+78,040
+30% +$3.09M 0.03% 329
2013
Q2 		$10.3M Buy
+261,055
New +$10.7M 0.03% 337

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 Partners's UN Position: Q4 2020 in Review

Boston Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 15,789 shares — an estimated $954K sold.

Boston Partners first reported a position in UN in Q2 2013 and held it in 22 quarters. The position peaked at $30.1M in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Boston Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Boston Partners sold 15,789 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $954K.
  • Boston Partners first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 22 quarters.
  • Boston Partners's Unilever NV New York Registry Shares position peaked at $30.1M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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