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

BTC 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	-18,894	Closed	-$1.14M	–	234
2020 Q3	$1.14M	Buy	18,894 +6,823	+57%	+$395K	0.16%	105
2020 Q2	$643K	Buy	12,071 +6,404	+113%	+$325K	0.1%	118
2020 Q1	$277K	Sell	5,667 -3,819	-40%	-$209K	0.05%	145
2019 Q4	$546K	Sell	9,486 -3,603	-28%	-$213K	0.08%	138
2019 Q3	$785K	Sell	13,089 -442	-3%	-$26.5K	0.13%	116
2019 Q2	$819K	Sell	13,531 -740	-5%	-$44.3K	0.13%	119
2019 Q1	$831K	Buy	14,271 +155	+1%	+$8.51K	0.13%	120
2018 Q4	$759K	Buy	14,116 +633	+5%	+$34.6K	0.14%	123
2018 Q3	$751K	Sell	13,483 -4,446	-25%	-$252K	0.13%	124
2018 Q2	$999K	Sell	17,929 -810	-4%	-$45.3K	0.24%	85
2018 Q1	$1.06M	Buy	18,739 +885	+5%	+$48.6K	0.17%	110
2017 Q4	$1.01M	Buy	17,854 +1,831	+11%	+$106K	0.17%	102
2017 Q3	$945K	Sell	16,023 -2,379	-13%	-$139K	0.17%	111
2017 Q2	$1.02M	Buy	18,402 +66	+0.4%	+$3.56K	0.18%	108
2017 Q1	$913K	Buy	18,336 +671	+4%	+$30.1K	0.17%	109
2016 Q4	$723K	Buy	17,665 +514	+3%	+$21.3K	0.14%	114
2016 Q3	$796K	Sell	17,151 -4,979	-22%	-$230K	0.17%	107
2016 Q2	$1.04M	Buy	22,130 +2,561	+13%	+$115K	0.22%	97
2016 Q1	$875K	Buy	19,569 +4,586	+31%	+$197K	0.2%	102
2015 Q4	$649K	Buy	14,983 +1,277	+9%	+$56K	0.15%	115
2015 Q3	$551K	Buy	13,706 +8,894	+185%	+$375K	0.13%	121
2015 Q2	$201K	Buy	+4,812	New	+$208K	0.05%	149

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

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 $189M AUM 7.99% 1-Year Est. Return

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

BTC Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 18,894 shares — an estimated $1.14M sold.

BTC Capital Management first reported a position in UN in Q2 2015 and held it in 22 quarters. The position peaked at $1.14M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

BTC Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
BTC Capital Management sold 18,894 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.14M.
BTC Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 22 quarters.
BTC Capital Management's Unilever NV New York Registry Shares position peaked at $1.14M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.