CCFCSB
UN

Cape Cod Five Cents Savings Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Cape Cod Five Cents Savings Bank’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
-7,241
Closed -$438K – 181
2020
Q3 		$438K Sell
7,241
-645
-8% -$37.4K 0.06% 126
2020
Q2 		$421K Sell
7,886
-495
-6% -$25.2K 0.06% 123
2020
Q1 		$409K Sell
8,381
-1,920
-19% -$105K 0.06% 126
2019
Q4 		$591K Sell
10,301
-1,425
-12% -$84.2K 0.08% 120
2019
Q3 		$704K Sell
11,726
-663
-5% -$39.8K 0.1% 113
2019
Q2 		$752K Sell
12,389
-2,317
-16% -$139K 0.11% 115
2019
Q1 		$857K Sell
14,706
-1,209
-8% -$66.4K 0.13% 109
2018
Q4 		$857K Sell
15,915
-60
-0.4% -$3.28K 0.14% 107
2018
Q3 		$888K Sell
15,975
-320
-2% -$18.1K 0.13% 110
2018
Q2 		$908K Sell
16,295
-615
-4% -$34.4K 0.14% 111
2018
Q1 		$954K Sell
16,910
-965
-5% -$53K 0.15% 108
2017
Q4 		$1.01M Sell
17,875
-274
-2% -$15.8K 0.15% 110
2017
Q3 		$1.07M Sell
18,149
-2,107
-10% -$123K 0.17% 107
2017
Q2 		$1.12M Sell
20,256
-1,486
-7% -$80.3K 0.18% 103
2017
Q1 		$1.08M Sell
21,742
-12,642
-37% -$566K 0.18% 93
2016
Q4 		$1.41M Sell
34,384
-4,028
-10% -$167K 0.25% 75
2016
Q3 		$1.77M Sell
38,412
-3,275
-8% -$151K 0.32% 66
2016
Q2 		$1.96M Sell
41,687
-6,370
-13% -$285K 0.36% 67
2016
Q1 		$2.15M Sell
48,057
-90
-0.2% -$3.87K 0.41% 63
2015
Q4 		$2.09M Buy
48,147
+2,332
+5% +$102K 0.4% 62
2015
Q3 		$1.84M Sell
45,815
-915
-2% -$38.5K 0.38% 68
2015
Q2 		$1.96M Buy
46,730
+1,650
+4% +$71.2K 0.36% 73
2015
Q1 		$1.88M Sell
45,080
-5,350
-11% -$224K 0.35% 74
2014
Q4 		$1.97M Buy
50,430
+1,545
+3% +$60.4K 0.36% 70
2014
Q3 		$1.94M Buy
48,885
+420
+0.9% +$17.5K 0.37% 72
2014
Q2 		$2.12M Buy
48,465
+890
+2% +$38.2K 0.41% 69
2014
Q1 		$1.96M Sell
47,575
-1,090
-2% -$42.4K 0.4% 70
2013
Q4 		$1.96M Buy
48,665
+1,876
+4% +$73K 0.44% 64
2013
Q3 		$1.76M Buy
46,789
+2,274
+5% +$89.9K 0.44% 64
2013
Q2 		$1.75M Buy
+44,515
New +$1.83M 0.47% 64

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

Cape Cod Five Cents Savings Bank's UN Position: Q4 2020 in Review

Cape Cod Five Cents Savings Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,241 shares — an estimated $438K sold.

Cape Cod Five Cents Savings Bank first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.15M in Q1 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cape Cod Five Cents Savings Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 7,241 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $438K.
  • Cape Cod Five Cents Savings Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Cape Cod Five Cents Savings Bank's Unilever NV New York Registry Shares position peaked at $2.15M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2020, filed 9 Feb 2021.