CIBC Asset Management
UN

CIBC Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

CIBC Asset Management’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
-69,178
Closed -$4.18M – 1288
2020
Q3 		$4.18M Sell
69,178
-2,665
-4% -$154K 0.02% 305
2020
Q2 		$3.83M Buy
71,843
+4,720
+7% +$240K 0.02% 294
2020
Q1 		$3.27M Sell
67,123
-4,674
-7% -$256K 0.02% 297
2019
Q4 		$4.13M Sell
71,797
-6,018
-8% -$355K 0.02% 290
2019
Q3 		$4.67M Sell
77,815
-2,886
-4% -$173K 0.03% 254
2019
Q2 		$4.9M Sell
80,701
-4,172
-5% -$250K 0.03% 243
2019
Q1 		$4.95M Buy
84,873
+45,073
+113% +$2.47M 0.03% 232
2018
Q4 		$2.14M Sell
39,800
-350
-0.9% -$19.1K 0.02% 363
2018
Q3 		$2.23M Sell
40,150
-1,380
-3% -$78.1K 0.01% 394
2018
Q2 		$2.31M Sell
41,530
-1,740
-4% -$97.3K 0.01% 375
2018
Q1 		$2.44M Sell
43,270
-4,010
-8% -$220K 0.02% 342
2017
Q4 		$2.66M Buy
47,280
+30
+0.1% +$1.73K 0.02% 339
2017
Q3 		$2.79M Sell
47,250
-3,230
-6% -$188K 0.02% 325
2017
Q2 		$2.78M Sell
50,480
-4,350
-8% -$235K 0.02% 326
2017
Q1 		$2.72M Buy
54,830
+1,230
+2% +$55.1K 0.02% 328
2016
Q4 		$2.2M Buy
53,600
+880
+2% +$36.4K 0.02% 367
2016
Q3 		$2.43M Sell
52,720
-6,870
-12% -$317K 0.02% 340
2016
Q2 		$2.8M Sell
59,590
-11,100
-16% -$497K 0.02% 304
2016
Q1 		$3.16M Buy
70,690
+16,720
+31% +$720K 0.02% 274
2015
Q4 		$2.34M Sell
53,970
-1,810
-3% -$79.3K 0.02% 322
2015
Q3 		$2.24M Buy
55,780
+5,300
+10% +$223K 0.02% 330
2015
Q2 		$2.11M Buy
50,480
+180
+0.4% +$7.77K 0.01% 370
2015
Q1 		$2.1M Buy
50,300
+350
+0.7% +$14.7K 0.01% 369
2014
Q4 		$1.95M Sell
49,950
-3,850
-7% -$151K 0.01% 379
2014
Q3 		$2.13M Buy
53,800
+1,070
+2% +$44.6K 0.01% 386
2014
Q2 		$2.31M Sell
52,730
-860
-2% -$36.9K 0.01% 378
2014
Q1 		$2.2M Buy
53,590
+18,720
+54% +$728K 0.01% 392
2013
Q4 		$1.4M Buy
34,870
+10,771
+45% +$419K 0.01% 481
2013
Q3 		$909K Sell
24,099
-43,235
-64% -$1.71M 0.01% 551
2013
Q2 		$2.65M Buy
+67,334
New +$2.77M 0.02% 299

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

CIBC Asset Management's UN Position: Q4 2020 in Review

CIBC Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 69,178 shares — an estimated $4.18M sold.

CIBC Asset Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $4.95M in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • CIBC Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • CIBC Asset Management sold 69,178 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4.18M.
  • CIBC Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • CIBC Asset Management's Unilever NV New York Registry Shares position peaked at $4.95M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on CIBC Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.