CIBC Private Wealth Group
UN

CIBC Private Wealth Group’s Unilever NV New York Registry Shares UN Stock Holding History

CIBC Private Wealth Group’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
-15,543
Closed -$939K – 1026
2020
Q3 		$939K Sell
15,543
-5,094
-25% -$295K ﹤0.01% 565
2020
Q2 		$1.1M Sell
20,637
-5,192
-20% -$264K 0.01% 448
2020
Q1 		$1.26M Sell
25,829
-4,289
-14% -$235K 0.01% 482
2019
Q4 		$1.73M Buy
30,118
+5,613
+23% +$332K 0.01% 492
2019
Q3 		$1.47M Buy
24,505
+5,344
+28% +$321K 0.01% 505
2019
Q2 		$1.16M Sell
19,161
-1,863
-9% -$111K ﹤0.01% 545
2019
Q1 		$1.23M Buy
21,024
+1,182
+6% +$64.9K ﹤0.01% 557
2018
Q4 		$1.07M Buy
19,842
+1,247
+7% +$68.1K ﹤0.01% 550
2018
Q3 		$1.03M Sell
18,595
-379
-2% -$21.5K ﹤0.01% 656
2018
Q2 		$1.06M Buy
18,974
+332
+2% +$18.6K ﹤0.01% 640
2018
Q1 		$1.05M Sell
18,642
-1,896
-9% -$104K ﹤0.01% 635
2017
Q4 		$1.16M Buy
20,538
+322
+2% +$18.6K ﹤0.01% 629
2017
Q3 		$1.19M Buy
20,216
+2,891
+17% +$169K 0.01% 595
2017
Q2 		$958K Sell
17,325
-1,456
-8% -$78.6K 0.01% 469
2017
Q1 		$933K Sell
18,781
-2,400
-11% -$108K 0.01% 457
2016
Q4 		$870K Buy
21,181
+579
+3% +$24K 0.01% 466
2016
Q3 		$950K Buy
20,602
+3,260
+19% +$150K 0.01% 460
2016
Q2 		$814K Sell
17,342
-210
-1% -$9.41K 0.01% 483
2016
Q1 		$785K Buy
17,552
+200
+1% +$8.61K 0.01% 473
2015
Q4 		$752K Buy
17,352
+378
+2% +$16.6K 0.01% 471
2015
Q3 		$682K Sell
16,974
-359
-2% -$15.1K 0.01% 488
2015
Q2 		$725K Sell
17,333
-278
-2% -$12K 0.01% 505
2015
Q1 		$736K Buy
17,611
+367
+2% +$15.4K 0.01% 504
2014
Q4 		$674K Buy
17,244
+856
+5% +$33.5K 0.01% 512
2014
Q3 		$650K Buy
16,388
+650
+4% +$27.1K 0.01% 501
2014
Q2 		$689K Sell
15,738
-1,106
-7% -$47.5K 0.01% 490
2014
Q1 		$690K Buy
+16,844
New +$655K 0.01% 480

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 Private Wealth Group's UN Position: Q4 2020 in Review

CIBC Private Wealth Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 15,543 shares — an estimated $939K sold.

CIBC Private Wealth Group first reported a position in UN in Q1 2014 and held it in 27 quarters. The position peaked at $1.73M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • CIBC Private Wealth Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • CIBC Private Wealth Group sold 15,543 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $939K.
  • CIBC Private Wealth Group first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 27 quarters.
  • CIBC Private Wealth Group's Unilever NV New York Registry Shares position peaked at $1.73M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on CIBC Private Wealth Group's 13F filing for Q4 2020, filed 12 Feb 2021.