Cadence Bank NA’s Unilever NV New York Registry Shares UN Stock Holding History

Cadence Bank NA’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	-12,998	Closed	-$785K	–	202
2020 Q3	$785K	Sell	12,998 -34	-0.3%	-$1.97K	0.31%	82
2020 Q2	$694K	Sell	13,032 -358	-3%	-$18.2K	0.29%	83
2020 Q1	$653K	Sell	13,390 -14,971	-53%	-$819K	0.33%	76
2019 Q4	$1.63M	Buy	28,361 +1,540	+6%	+$91K	0.6%	51
2019 Q3	$1.61M	Sell	26,821 -50	-0.2%	-$3K	0.63%	49
2019 Q2	$1.63M	Sell	26,871 -5,015	-16%	-$300K	0.64%	50
2019 Q1	$1.86M	Buy	31,886 +436	+1%	+$23.9K	0.73%	43
2018 Q4	$1.69M	Buy	31,450 +969	+3%	+$52.9K	0.76%	41
2018 Q3	$1.69M	Buy	30,481 +1,581	+5%	+$89.5K	0.64%	47
2018 Q2	$1.61M	Sell	28,900 -7,774	-21%	-$435K	0.66%	47
2018 Q1	$2.07M	Sell	36,674 -120	-0.3%	-$6.59K	0.82%	37
2017 Q4	$2.07M	Sell	36,794 -1,272	-3%	-$73.3K	0.76%	40
2017 Q3	$2.25M	Buy	38,066 +228	+0.6%	+$13.3K	0.85%	32
2017 Q2	$2.09M	Sell	37,838 -717	-2%	-$38.7K	0.95%	29
2017 Q1	$1.92M	Sell	38,555 -369	-0.9%	-$16.5K	0.88%	34
2016 Q4	$1.6M	Buy	38,924 +2,326	+6%	+$96.3K	0.75%	44
2016 Q3	$1.69M	Buy	36,598 +2,267	+7%	+$105K	0.76%	40
2016 Q2	$1.61M	Buy	34,331 +6,872	+25%	+$308K	0.79%	36
2016 Q1	$1.23M	Buy	27,459 +1,267	+5%	+$54.5K	0.63%	43
2015 Q4	$1.14M	Buy	26,192 +599	+2%	+$26.2K	0.61%	44
2015 Q3	$1.03M	Buy	25,593 +18,169	+245%	+$765K	0.59%	46
2015 Q2	$311K	Buy	7,424 +1,009	+16%	+$43.5K	0.2%	88
2015 Q1	$268K	Buy	6,415 +1,142	+22%	+$47.9K	0.15%	131
2014 Q4	$205K	Buy	5,273 +128	+2%	+$5.01K	0.11%	152
2014 Q3	$205K	Buy	+5,145	New	+$214K	0.11%	153

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

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

Cadence Bank NA's UN Position: Q4 2020 in Review

Cadence Bank NA sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 12,998 shares — an estimated $785K sold.

Cadence Bank NA first reported a position in UN in Q3 2014 and held it in 25 quarters. The position peaked at $2.25M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Cadence Bank NA reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Cadence Bank NA sold 12,998 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $785K.
Cadence Bank NA first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 25 quarters.
Cadence Bank NA's Unilever NV New York Registry Shares position peaked at $2.25M in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cadence Bank NA's 13F filing for Q4 2020, filed 9 Feb 2021.