BO
UN

BRR OpCo’s Unilever NV New York Registry Shares UN Stock Holding History

BRR OpCo’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
-5,830
Closed -$352K – 197
2020
Q3 		$352K Sell
5,830
-225
-4% -$13K 0.06% 133
2020
Q2 		$323K Hold
6,055
– – 0.06% 132
2020
Q1 		$295K Sell
6,055
-835
-12% -$45.7K 0.06% 133
2019
Q4 		$396K Sell
6,890
-348
-5% -$20.6K 0.06% 131
2019
Q3 		$434K Sell
7,238
-311
-4% -$18.7K 0.07% 117
2019
Q2 		$458K Sell
7,549
-7,465
-50% -$447K 0.07% 116
2019
Q1 		$875K Buy
+15,014
New +$824K 0.15% 64
2016
Q4 		– Sell
-19,124
Closed -$882K – 115
2016
Q3 		$882K Sell
19,124
-60
-0.3% -$2.77K 0.29% 49
2016
Q2 		$900K Buy
19,184
+520
+3% +$23.3K 0.3% 48
2016
Q1 		$834K Sell
18,664
-275
-1% -$11.8K 0.3% 49
2015
Q4 		$820K Sell
18,939
-400
-2% -$17.5K 0.3% 51
2015
Q3 		$777K Sell
19,339
-413
-2% -$17.4K 0.33% 46
2015
Q2 		$826K Sell
19,752
-358
-2% -$15.4K 0.34% 49
2015
Q1 		$840K Sell
20,110
-375
-2% -$15.7K 0.34% 51
2014
Q4 		$800K Buy
20,485
+375
+2% +$14.7K 0.32% 56
2014
Q3 		$798K Sell
20,110
-590
-3% -$24.6K 0.33% 56
2014
Q2 		$906K Sell
20,700
-25
-0.1% -$1.07K 0.38% 52
2014
Q1 		$852K Sell
20,725
-25
-0.1% -$972 0.37% 54
2013
Q4 		$835K Sell
20,750
-165
-0.8% -$6.42K 0.36% 54
2013
Q3 		$789K Sell
20,915
-155
-0.7% -$6.13K 0.37% 55
2013
Q2 		$828K Buy
+21,070
New +$867K 0.4% 49

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

BRR OpCo's UN Position: Q4 2020 in Review

BRR OpCo sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,830 shares — an estimated $352K sold.

BRR OpCo first reported a position in UN in Q2 2013 and held it in 21 quarters. The position peaked at $906K in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • BRR OpCo reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • BRR OpCo sold 5,830 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $352K.
  • BRR OpCo first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 21 quarters.
  • BRR OpCo's Unilever NV New York Registry Shares position peaked at $906K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.