BBHC
UN

Brown Brothers Harriman & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Brown Brothers Harriman & Co’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
-266,401
Closed -$16.1M – 1186
2020
Q3 		$16.1M Sell
266,401
-2,996,216
-92% -$174M 0.12% 67
2020
Q2 		$174M Sell
3,262,617
-720,876
-18% -$36.6M 1.31% 28
2020
Q1 		$194M Sell
3,983,493
-1,546,115
-28% -$84.6M 1.59% 27
2019
Q4 		$318M Buy
5,529,608
+392,978
+8% +$23.2M 2.03% 20
2019
Q3 		$308M Sell
5,136,630
-154,449
-3% -$9.27M 2.06% 18
2019
Q2 		$321M Buy
5,291,079
+1,152,734
+28% +$69M 2.14% 17
2019
Q1 		$241M Sell
4,138,345
-196,277
-5% -$10.8M 1.66% 21
2018
Q4 		$233M Sell
4,334,622
-643,811
-13% -$35.2M 1.76% 22
2018
Q3 		$277M Sell
4,978,433
-386,337
-7% -$21.9M 1.71% 23
2018
Q2 		$299M Sell
5,364,770
-684,749
-11% -$38.3M 1.83% 24
2018
Q1 		$341M Sell
6,049,519
-174,961
-3% -$9.62M 1.97% 24
2017
Q4 		$351M Sell
6,224,480
-542,325
-8% -$31.3M 1.93% 23
2017
Q3 		$400M Sell
6,766,805
-420,698
-6% -$24.5M 2.13% 22
2017
Q2 		$397M Sell
7,187,503
-513,627
-7% -$27.7M 2.15% 20
2017
Q1 		$383M Sell
7,701,130
-152,630
-2% -$6.84M 2.08% 19
2016
Q4 		$322M Buy
7,853,760
+1,220,003
+18% +$50.5M 1.76% 22
2016
Q3 		$306M Sell
6,633,757
-174,016
-3% -$8.03M 1.62% 26
2016
Q2 		$320M Sell
6,807,773
-286,607
-4% -$12.8M 1.66% 26
2016
Q1 		$317M Sell
7,094,380
-182,708
-3% -$7.86M 1.64% 24
2015
Q4 		$315M Sell
7,277,088
-604,230
-8% -$26.5M 1.66% 24
2015
Q3 		$317M Sell
7,881,318
-287,706
-4% -$12.1M 1.61% 25
2015
Q2 		$342M Sell
8,169,024
-162,187
-2% -$7M 1.6% 24
2015
Q1 		$348M Buy
8,331,211
+201,282
+2% +$8.44M 1.57% 25
2014
Q4 		$317M Buy
8,129,929
+2,416,488
+42% +$94.5M 1.34% 28
2014
Q3 		$227M Buy
5,713,441
+138,842
+2% +$5.78M 0.91% 29
2014
Q2 		$244M Buy
5,574,599
+205,781
+4% +$8.83M 0.99% 29
2014
Q1 		$221M Buy
5,368,818
+5,074,759
+1,726% +$197M 0.94% 30
2013
Q4 		$11.8M Buy
294,059
+19,000
+7% +$739K 0.05% 66
2013
Q3 		$10.4M Buy
275,059
+207,859
+309% +$8.22M 0.05% 70
2013
Q2 		$2.64M Buy
+67,200
New +$2.77M 0.01% 150

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 Brothers Harriman & Co's UN Position: Q4 2020 in Review

Brown Brothers Harriman & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 266,401 shares — an estimated $16.1M sold.

Brown Brothers Harriman & Co first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $400M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Brown Brothers Harriman & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 266,401 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $16.1M.
  • Brown Brothers Harriman & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Brown Brothers Harriman & Co's Unilever NV New York Registry Shares position peaked at $400M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.