Citigroup
UN

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

Citigroup’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
Q3 		– Sell
-1,300
Closed -$69K – 7798
2020
Q2 		$69K Sell
1,300
-1,800
-58% -$91.5K ﹤0.01% 5838
2020
Q1 		$151K Buy
3,100
+800
+35% +$43.8K ﹤0.01% 4979
2019
Q4 		$132K Buy
2,300
+1,400
+156% +$82.7K ﹤0.01% 5519
2019
Q3 		$54K Buy
900
+100
+13% +$6K ﹤0.01% 6082
2019
Q2 		$49K Sell
800
-500
-38% -$29.9K ﹤0.01% 6513
2019
Q1 		$76K Buy
1,300
+600
+86% +$32.9K ﹤0.01% 5997
2018
Q4 		$38K Sell
700
-900
-56% -$49.1K ﹤0.01% 6469
2018
Q3 		$89K Buy
1,600
+1,400
+700% +$79.2K ﹤0.01% 6021
2018
Q2 		$11K Sell
200
-300
-60% -$16.8K ﹤0.01% 7173
2018
Q1 		$28K Buy
500
+400
+400% +$22K ﹤0.01% 6561
2017
Q4 		$6K Sell
100
-5,200
-98% -$300K ﹤0.01% 7212
2017
Q3 		$313K Buy
5,300
+5,100
+2,550% +$298K ﹤0.01% 4588
2017
Q2 		$11K Sell
200
-2,900
-94% -$157K ﹤0.01% 6514
2017
Q1 		$154K Buy
+3,100
New +$139K ﹤0.01% 4877
2016
Q3 		– Sell
-4,000
Closed -$188K – 7426
2016
Q2 		$188K Buy
+4,000
New +$179K ﹤0.01% 4563

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

Citigroup's UN Position: Q4 2020 in Review

Citigroup sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 220,519 shares — an estimated $13.3M sold.

Citigroup first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $58.8M in Q2 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Citigroup reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 220,519 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $13.3M.
  • Citigroup first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Citigroup's Unilever NV New York Registry Shares position peaked at $58.8M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.