CP
UN

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

Coho Partners’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
-2,668,291
Closed -$161M – 71
2020
Q3 		$161M Buy
2,668,291
+20,932
+0.8% +$1.21M 3.29% 14
2020
Q2 		$141M Buy
2,647,359
+70,251
+3% +$3.57M 3.06% 16
2020
Q1 		$126M Buy
2,577,108
+361,262
+16% +$19.8M 3.23% 13
2019
Q4 		$127M Buy
2,215,846
+37,499
+2% +$2.21M 2.61% 22
2019
Q3 		$131M Buy
+2,178,347
New +$131M 3.09% 19
2017
Q4 		– Sell
-4,237
Closed -$250K – 59
2017
Q3 		$250K Sell
4,237
-696
-14% -$40.6K 0.01% 49
2017
Q2 		$273K Sell
4,933
-173
-3% -$9.34K 0.01% 48
2017
Q1 		$254K Hold
5,106
– – 0.01% 46
2016
Q4 		$210K Hold
5,106
– – 0.01% 57
2016
Q3 		$235K Hold
5,106
– – 0.01% 57
2016
Q2 		$240K Hold
5,106
– – 0.01% 55
2016
Q1 		$228K Buy
+5,106
New +$220K 0.01% 52

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

Coho Partners's UN Position: Q4 2020 in Review

Coho Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,668,291 shares — an estimated $161M sold.

Coho Partners first reported a position in UN in Q1 2016 and held it in 12 quarters. The position peaked at $161M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Coho Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Coho Partners sold 2,668,291 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $161M.
  • Coho Partners first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 12 quarters.
  • Coho Partners's Unilever NV New York Registry Shares position peaked at $161M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Coho Partners's 13F filing for Q4 2020, filed 27 Jan 2021.