CT
UN

Caldwell Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Caldwell Trust’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
-3,242
Closed -$196K – 741
2020
Q3 		$196K Sell
3,242
-50
-2% -$2.9K 0.03% 245
2020
Q2 		$175K Sell
3,292
-925
-22% -$47K 0.03% 254
2020
Q1 		$206K Sell
4,217
-42
-1% -$2.3K 0.04% 228
2019
Q4 		$245K Buy
+4,259
New +$252K 0.04% 241

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

Caldwell Trust's UN Position: Q4 2020 in Review

Caldwell Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,242 shares — an estimated $196K sold.

Caldwell Trust first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $245K in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Caldwell Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Caldwell Trust sold 3,242 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $196K.
  • Caldwell Trust first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Caldwell Trust's Unilever NV New York Registry Shares position peaked at $245K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Caldwell Trust's 13F filing for Q4 2020, filed 2 Oct 2025.