CSIC
UN

Clifford Swan Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Clifford Swan Investment Counsel’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
-9,568
Closed -$578K – 327
2020
Q3 		$578K Buy
9,568
+47
+0.5% +$2.72K 0.03% 206
2020
Q2 		$507K Hold
9,521
– – 0.03% 212
2020
Q1 		$465K Hold
9,521
– – 0.03% 200
2019
Q4 		$547K Hold
9,521
– – 0.03% 209
2019
Q3 		$572K Hold
9,521
– – 0.03% 196
2019
Q2 		$578K Hold
9,521
– – 0.03% 196
2019
Q1 		$555K Hold
9,521
– – 0.03% 199
2018
Q4 		$512K Hold
9,521
– – 0.03% 200
2018
Q3 		$529K Hold
9,521
– – 0.03% 204
2018
Q2 		$531K Hold
9,521
– – 0.03% 201
2018
Q1 		$537K Hold
9,521
– – 0.03% 201
2017
Q4 		$536K Hold
9,521
– – 0.03% 206
2017
Q3 		$562K Sell
9,521
-165
-2% -$9.63K 0.03% 200
2017
Q2 		$535K Hold
9,686
– – 0.03% 210
2017
Q1 		$481K Hold
9,686
– – 0.03% 206
2016
Q4 		$398K Hold
9,686
– – 0.03% 213
2016
Q3 		$447K Hold
9,686
– – 0.03% 202
2016
Q2 		$455K Sell
9,686
-1,400
-13% -$62.7K 0.03% 191
2016
Q1 		$495K Hold
11,086
– – 0.03% 193
2015
Q4 		$480K Hold
11,086
– – 0.03% 200
2015
Q3 		$446K Hold
11,086
– – 0.03% 198
2015
Q2 		$464K Hold
11,086
– – 0.03% 194
2015
Q1 		$463K Buy
11,086
+1,000
+10% +$42K 0.03% 190
2014
Q4 		$394K Sell
10,086
-367
-4% -$14.4K 0.03% 195
2014
Q3 		$415K Hold
10,453
– – 0.03% 194
2014
Q2 		$457K Hold
10,453
– – 0.03% 194
2014
Q1 		$430K Hold
10,453
– – 0.03% 194
2013
Q4 		$421K Hold
10,453
– – 0.03% 179
2013
Q3 		$394K Sell
10,453
-750
-7% -$29.6K 0.03% 178
2013
Q2 		$440K Buy
+11,203
New +$461K 0.04% 167

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 $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

Clifford Swan Investment Counsel's UN Position: Q4 2020 in Review

Clifford Swan Investment Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,568 shares — an estimated $578K sold.

Clifford Swan Investment Counsel first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $578K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Clifford Swan Investment Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 9,568 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $578K.
  • Clifford Swan Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Clifford Swan Investment Counsel's Unilever NV New York Registry Shares position peaked at $578K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.