Brown Advisory
UN

Brown Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

Brown Advisory’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
-445,368
Closed -$26.9M – 1058
2020
Q3 		$26.9M Sell
445,368
-9,063
-2% -$525K 0.06% 208
2020
Q2 		$24.2M Sell
454,431
-6,612
-1% -$336K 0.06% 210
2020
Q1 		$22.5M Sell
461,043
-1,263,036
-73% -$69.1M 0.07% 195
2019
Q4 		$99.1M Buy
1,724,079
+65,148
+4% +$3.85M 0.25% 85
2019
Q3 		$99.6M Buy
1,658,931
+212,918
+15% +$12.8M 0.28% 71
2019
Q2 		$87.8M Buy
1,446,013
+70,104
+5% +$4.2M 0.25% 78
2019
Q1 		$80.2M Buy
1,375,909
+98,433
+8% +$5.4M 0.23% 81
2018
Q4 		$68.7M Buy
1,277,476
+93,514
+8% +$5.11M 0.23% 77
2018
Q3 		$65.8M Buy
1,183,962
+74,253
+7% +$4.2M 0.19% 99
2018
Q2 		$61.8M Sell
1,109,709
-106,318
-9% -$5.95M 0.19% 105
2018
Q1 		$68.6M Buy
1,216,027
+83,092
+7% +$4.57M 0.22% 93
2017
Q4 		$63.8M Buy
1,132,935
+1,905
+0.2% +$110K 0.2% 104
2017
Q3 		$66.8M Sell
1,131,030
-5,949
-0.5% -$347K 0.22% 99
2017
Q2 		$62.8M Buy
1,136,979
+443,823
+64% +$24M 0.19% 107
2017
Q1 		$34.4M Sell
693,156
-10,040
-1% -$450K 0.12% 154
2016
Q4 		$28.9M Sell
703,196
-219,686
-24% -$9.09M 0.1% 164
2016
Q3 		$42.5M Buy
922,882
+3,655
+0.4% +$169K 0.15% 123
2016
Q2 		$43.1M Sell
919,227
-61,136
-6% -$2.74M 0.15% 116
2016
Q1 		$43.8M Sell
980,363
-173,621
-15% -$7.47M 0.15% 102
2015
Q4 		$50M Sell
1,153,984
-169,305
-13% -$7.42M 0.17% 95
2015
Q3 		$53.2M Sell
1,323,289
-99,256
-7% -$4.18M 0.19% 85
2015
Q2 		$59.5M Sell
1,422,545
-107,193
-7% -$4.62M 0.19% 81
2015
Q1 		$63.9M Sell
1,529,738
-179,042
-10% -$7.51M 0.2% 78
2014
Q4 		$66.7M Buy
1,708,780
+1,224,464
+253% +$47.9M 0.21% 81
2014
Q3 		$19.2M Sell
484,316
-12,848
-3% -$535K 0.06% 187
2014
Q2 		$21.8M Sell
497,164
-12,085
-2% -$518K 0.07% 175
2014
Q1 		$20.9M Sell
509,249
-16,727
-3% -$651K 0.07% 179
2013
Q4 		$21.2M Buy
525,976
+102,395
+24% +$3.98M 0.07% 172
2013
Q3 		$16M Buy
423,581
+4,363
+1% +$172K 0.06% 190
2013
Q2 		$16.5M Buy
+419,218
New +$17.2M 0.07% 173

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

Brown Advisory's UN Position: Q4 2020 in Review

Brown Advisory sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 445,368 shares — an estimated $26.9M sold.

Brown Advisory first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $99.6M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Brown Advisory reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Brown Advisory sold 445,368 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $26.9M.
  • Brown Advisory first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Brown Advisory's Unilever NV New York Registry Shares position peaked at $99.6M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.