BCM
UN

Brookmont Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Brookmont Capital 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
-40,595
Closed -$2.45M – 53
2020
Q3 		$2.45M Buy
40,595
+647
+2% +$37.5K 1.82% 15
2020
Q2 		$2.13M Sell
39,948
-12,681
-24% -$645K 1.7% 21
2020
Q1 		$2.57M Sell
52,629
-1,292
-2% -$70.7K 2.07% 20
2019
Q4 		$3.1M Sell
53,921
-4,642
-8% -$274K 1.85% 24
2019
Q3 		$3.52M Sell
58,563
-19,254
-25% -$1.16M 2.01% 19
2019
Q2 		$4.72M Buy
77,817
+392
+0.5% +$23.5K 2.84% 5
2019
Q1 		$4.51M Buy
77,425
+101
+0.1% +$5.54K 2.78% 6
2018
Q4 		$4.16M Buy
77,324
+5,384
+7% +$294K 2.83% 6
2018
Q3 		$4M Buy
71,940
+92
+0.1% +$5.21K 2.38% 11
2018
Q2 		$4M Sell
71,848
-703
-1% -$39.3K 2.52% 6
2018
Q1 		$4.09M Sell
72,551
-70,575
-49% -$3.88M 2.71% 6
2017
Q4 		$8.06M Buy
143,126
+53,838
+60% +$3.1M 3.48% 8
2017
Q3 		$5.27M Sell
89,288
-91,296
-51% -$5.33M 2.89% 6
2017
Q2 		$9.98M Sell
180,584
-14,564
-7% -$787K 3.76% 5
2017
Q1 		$9.7M Buy
195,148
+25
+0% +$1.12K 3.59% 4
2016
Q4 		$8.01M Sell
195,123
-12,526
-6% -$518K 3.16% 14
2016
Q3 		$9.57M Sell
207,649
-1,640
-0.8% -$75.6K 3.57% 10
2016
Q2 		$9.82M Sell
209,289
-36,082
-15% -$1.62M 3.58% 8
2016
Q1 		$11M Sell
245,371
-28,246
-10% -$1.22M 3.51% 8
2015
Q4 		$11.9M Sell
273,617
-31,736
-10% -$1.39M 3.37% 9
2015
Q3 		$12.3M Sell
305,353
-17,769
-5% -$748K 3.51% 9
2015
Q2 		$13.5M Buy
323,122
+89,530
+38% +$3.86M 3.42% 10
2015
Q1 		$9.76M Buy
233,592
+22,398
+11% +$940K 2.44% 18
2014
Q4 		$8.24M Sell
211,194
-17,588
-8% -$688K 2.38% 21
2014
Q3 		$9.08M Sell
228,782
-4,463
-2% -$186K 2.32% 26
2014
Q2 		$10.2M Buy
233,245
+20,093
+9% +$862K 2.46% 25
2014
Q1 		$8.77M Buy
213,152
+6,477
+3% +$252K 2.41% 24
2013
Q4 		$8.31M Buy
206,675
+17,693
+9% +$688K 2.29% 30
2013
Q3 		$7.13M Buy
188,982
+42,269
+29% +$1.67M 2.32% 31
2013
Q2 		$5.77M Buy
+146,713
New +$6.04M 2.39% 32

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

Brookmont Capital Management's UN Position: Q4 2020 in Review

Brookmont Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 40,595 shares — an estimated $2.45M sold.

Brookmont Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $13.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Brookmont Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Brookmont Capital Management sold 40,595 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.45M.
  • Brookmont Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Brookmont Capital Management's Unilever NV New York Registry Shares position peaked at $13.5M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Brookmont Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.