CG
UN

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

Colony 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
-10,997
Closed -$664K – 784
2020
Q3 		$664K Sell
10,997
-7,508
-41% -$435K 0.02% 424
2020
Q2 		$986K Sell
18,505
-5,312
-22% -$270K 0.03% 345
2020
Q1 		$1.16M Sell
23,817
-3,854
-14% -$211K 0.04% 312
2019
Q4 		$1.59M Buy
27,671
+5,489
+25% +$324K 0.04% 326
2019
Q3 		$1.33M Buy
22,182
+21
+0.1% +$1.26K 0.04% 324
2019
Q2 		$1.35M Buy
22,161
+16,559
+296% +$991K 0.04% 331
2019
Q1 		$327K Buy
+5,602
New +$308K 0.01% 488
2015
Q4 		– Sell
-1,850
Closed -$74K – 989
2015
Q3 		$74K Hold
1,850
– – 0.01% 429
2015
Q2 		$77K Hold
1,850
– – 0.01% 443
2015
Q1 		$77K Hold
1,850
– – 0.01% 382
2014
Q4 		$72K Hold
1,850
– – 0.01% 412
2014
Q3 		$73K Hold
1,850
– – 0.01% 393
2014
Q2 		$81K Sell
1,850
-115
-6% -$4.93K 0.01% 285
2014
Q1 		$81K Sell
1,965
-5,160
-72% -$201K 0.01% 283
2013
Q4 		$287K Buy
+7,125
New +$277K 0.04% 184
2013
Q3 		– Sell
-216,256
Closed -$8.5M – 181
2013
Q2 		$8.5M Buy
+216,256
New +$8.9M 1.7% 25

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

Colony Group's UN Position: Q4 2020 in Review

Colony Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,997 shares — an estimated $664K sold.

Colony Group first reported a position in UN in Q2 2013 and held it in 16 quarters. The position peaked at $8.5M in Q2 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Colony Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 10,997 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $664K.
  • Colony Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 16 quarters.
  • Colony Group's Unilever NV New York Registry Shares position peaked at $8.5M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.