Charles Schwab’s Unilever NV New York Registry Shares UN Stock Holding History

Charles Schwab’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	-4,048	Closed	-$245K	–	3456
2020 Q3	$245K	Sell	4,048 -108,211	-96%	-$6.27M	﹤0.01%	3117
2020 Q2	$5.98M	Sell	112,259 -1,812	-2%	-$92.1K	﹤0.01%	1942
2020 Q1	$5.57M	Sell	114,071 -4,142	-4%	-$227K	﹤0.01%	1779
2019 Q4	$6.79M	Sell	118,213 -1,640	-1%	-$96.9K	﹤0.01%	1862
2019 Q3	$7.2M	Buy	119,853 +1,527	+1%	+$91.7K	﹤0.01%	1789
2019 Q2	$7.18M	Buy	+118,326	New	+$7.08M	﹤0.01%	1796

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 $219M AUM 21.7% 1-Year Est. Return

Charles Schwab's UN Position: Q4 2020 in Review

Charles Schwab sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,048 shares — an estimated $245K sold.

Charles Schwab first reported a position in UN in Q2 2019 and held it in 6 quarters. The position peaked at $7.2M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Charles Schwab reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Charles Schwab sold 4,048 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $245K.
Charles Schwab first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 6 quarters.
Charles Schwab's Unilever NV New York Registry Shares position peaked at $7.2M in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.