CYG
UN

Clean Yield Group’s Unilever NV New York Registry Shares UN Stock Holding History

Clean Yield 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
-130,116
Closed -$7.86M – 444
2020
Q3 		$7.86M Sell
130,116
-185
-0.1% -$10.7K 3.19% 3
2020
Q2 		$6.94M Buy
130,301
+8,370
+7% +$425K 3% 4
2020
Q1 		$5.95M Buy
121,931
+9,665
+9% +$529K 2.83% 4
2019
Q4 		$6.45M Buy
112,266
+7,112
+7% +$420K 2.02% 5
2019
Q3 		$6.31M Sell
105,154
-420
-0.4% -$25.2K 2.08% 8
2019
Q2 		$6.41M Sell
105,574
-2,466
-2% -$148K 2.32% 7
2019
Q1 		$6.3M Buy
108,040
+13,315
+14% +$731K 2.55% 7
2018
Q4 		$5.1M Buy
94,725
+2,904
+3% +$159K 2.22% 6
2018
Q3 		$5.1M Buy
91,821
+1,929
+2% +$109K 2.03% 7
2018
Q2 		$5.01M Buy
89,892
+1,529
+2% +$85.5K 2.07% 7
2018
Q1 		$4.98M Buy
88,363
+180
+0.2% +$9.89K 2.1% 8
2017
Q4 		$4.97M Buy
88,183
+100
+0.1% +$5.76K 1.97% 10
2017
Q3 		$5.2M Sell
88,083
-440
-0.5% -$25.7K 2.12% 7
2017
Q2 		$5.03M Sell
88,523
-1,622
-2% -$87.6K 2.11% 8
2017
Q1 		$4.48M Buy
90,145
+5,285
+6% +$237K 1.89% 13
2016
Q4 		$3.48M Sell
84,860
-3,855
-4% -$160K 1.57% 19
2016
Q3 		$4.09M Buy
88,715
+1,873
+2% +$86.4K 1.78% 13
2016
Q2 		$4.08M Buy
86,842
+1,905
+2% +$85.4K 1.75% 14
2016
Q1 		$3.85M Buy
84,937
+8,860
+12% +$381K 1.71% 13
2015
Q4 		$3.27M Buy
76,077
+13,245
+21% +$580K 1.61% 16
2015
Q3 		$2.84M Buy
62,832
+22,290
+55% +$939K 1.34% 28
2015
Q2 		$1.7M Buy
40,542
+11,175
+38% +$482K 0.78% 50
2015
Q1 		$1.23M Buy
29,367
+12,617
+75% +$529K 0.53% 61
2014
Q4 		$654K Buy
+16,750
New +$655K 0.29% 76

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 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 $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Clean Yield Group's UN Position: Q4 2020 in Review

Clean Yield Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 130,116 shares — an estimated $7.86M sold.

Clean Yield Group first reported a position in UN in Q4 2014 and held it in 24 quarters. The position peaked at $7.86M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Clean Yield Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Clean Yield Group sold 130,116 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $7.86M.
  • Clean Yield Group first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 24 quarters.
  • Clean Yield Group's Unilever NV New York Registry Shares position peaked at $7.86M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Clean Yield Group's 13F filing for Q4 2020, filed 26 Jan 2021.