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

Corient Capital 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	-5,837	Closed	-$353K	–	570
2020 Q3	$353K	Buy	5,837 +426	+8%	+$24.7K	0.04%	305
2020 Q2	$289K	Sell	5,411 -7,381	-58%	-$375K	0.04%	339
2020 Q1	$624K	Sell	12,792 -7,789	-38%	-$426K	0.1%	180
2019 Q4	$1.18M	Sell	20,581 -999	-5%	-$59K	0.15%	153
2019 Q3	$1.3M	Buy	21,580 +545	+3%	+$32.7K	0.18%	132
2019 Q2	$1.28M	Sell	21,035 -2,022	-9%	-$121K	0.2%	141
2019 Q1	$1.34M	Sell	23,057 -4,511	-16%	-$248K	0.22%	134
2018 Q4	$1.48M	Buy	27,568 +1,873	+7%	+$102K	0.26%	111
2018 Q3	$1.43M	Hold	25,695	–	–	0.24%	121
2018 Q2	$1.43M	Buy	25,695 +2,681	+12%	+$150K	0.25%	120
2018 Q1	$1.3M	Buy	23,014 +3,173	+16%	+$174K	0.24%	109
2017 Q4	$1.12M	Buy	19,841 +1,567	+9%	+$90.3K	0.19%	126
2017 Q3	$1.08M	Buy	18,274 +147	+0.8%	+$8.58K	0.2%	115
2017 Q2	$1M	Buy	18,127 +702	+4%	+$37.9K	0.15%	138
2017 Q1	$866K	Buy	17,425 +3,114	+22%	+$139K	0.14%	149
2016 Q4	$588K	Sell	14,311 -1,948	-12%	-$80.6K	0.1%	181
2016 Q3	$750K	Buy	+16,259	New	+$750K	0.14%	157

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

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

Corient Capital Partners's UN Position: Q4 2020 in Review

Corient Capital Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,837 shares — an estimated $353K sold.

Corient Capital Partners first reported a position in UN in Q3 2016 and held it in 17 quarters. The position peaked at $1.48M in Q4 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Corient Capital Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Corient Capital Partners sold 5,837 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $353K.
Corient Capital Partners first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 17 quarters.
Corient Capital Partners's Unilever NV New York Registry Shares position peaked at $1.48M in Q4 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Corient Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.