Chevy Chase Trust
UN

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

Chevy Chase 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
-943,140
Closed -$57M – 667
2020
Q3 		$57M Buy
943,140
+58,830
+7% +$3.41M 0.23% 100
2020
Q2 		$47.1M Sell
884,310
-60,243
-6% -$3.06M 0.19% 118
2020
Q1 		$46.1M Sell
944,553
-47,679
-5% -$2.61M 0.21% 112
2019
Q4 		$57M Buy
992,232
+50,833
+5% +$3M 0.22% 105
2019
Q3 		$56.5M Buy
941,399
+76,966
+9% +$4.62M 0.23% 102
2019
Q2 		$52.5M Buy
864,433
+34,139
+4% +$2.04M 0.22% 106
2019
Q1 		$50.2M Sell
830,294
-5,223
-0.6% -$287K 0.21% 111
2018
Q4 		$45M Buy
835,517
+116,717
+16% +$6.37M 0.22% 104
2018
Q3 		$39.9M Buy
718,800
+94,636
+15% +$5.36M 0.17% 141
2018
Q2 		$34.8M Buy
624,164
+79,379
+15% +$4.44M 0.15% 161
2018
Q1 		$30.7M Buy
544,785
+76,382
+16% +$4.2M 0.14% 177
2017
Q4 		$26.4M Buy
468,403
+47,755
+11% +$2.75M 0.11% 207
2017
Q3 		$24.8M Buy
420,648
+32,676
+8% +$1.91M 0.11% 209
2017
Q2 		$21.4M Buy
387,972
+83,894
+28% +$4.53M 0.1% 233
2017
Q1 		$15.1M Buy
304,078
+70,066
+30% +$3.14M 0.07% 290
2016
Q4 		$9.61M Sell
234,012
-178,463
-43% -$7.39M 0.05% 372
2016
Q3 		$19M Buy
412,475
+30,448
+8% +$1.4M 0.1% 228
2016
Q2 		$17.9M Buy
382,027
+33,919
+10% +$1.52M 0.1% 234
2016
Q1 		$15.6M Sell
348,108
-87,028
-20% -$3.75M 0.09% 261
2015
Q4 		$18.9M Buy
435,136
+22,200
+5% +$973K 0.11% 214
2015
Q3 		$16.6M Buy
412,936
+91,570
+28% +$3.86M 0.1% 232
2015
Q2 		$13.4M Buy
321,366
+134,453
+72% +$5.8M 0.08% 277
2015
Q1 		$7.81M Buy
186,913
+107,414
+135% +$4.51M 0.05% 407
2014
Q4 		$3.1M Buy
79,499
+9,745
+14% +$381K 0.02% 531
2014
Q3 		$2.77M Buy
69,754
+49,352
+242% +$2.06M 0.02% 541
2014
Q2 		$893K Buy
20,402
+10,225
+100% +$439K 0.01% 580
2014
Q1 		$418K Buy
10,177
+2,886
+40% +$112K ﹤0.01% 606
2013
Q4 		$293K Buy
+7,291
New +$284K ﹤0.01% 618

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

Chevy Chase Trust's UN Position: Q4 2020 in Review

Chevy Chase Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 943,140 shares — an estimated $57M sold.

Chevy Chase Trust first reported a position in UN in Q4 2013 and held it in 28 quarters. The position peaked at $57M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Chevy Chase Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 943,140 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $57M.
  • Chevy Chase Trust first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 28 quarters.
  • Chevy Chase Trust's Unilever NV New York Registry Shares position peaked at $57M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.