CAM
UN

Cresset Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Cresset Asset Management’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
-17,715
Closed -$1.07M – 832
2020
Q3 		$1.07M Sell
17,715
-721
-4% -$41.8K 0.02% 225
2020
Q2 		$982K Sell
18,436
-641
-3% -$32.6K 0.02% 217
2020
Q1 		$931K Sell
19,077
-2,019
-10% -$110K 0.03% 199
2019
Q4 		$1.21M Sell
21,096
-1,200
-5% -$70.9K 0.03% 189
2019
Q3 		$1.34M Buy
22,296
+12,873
+137% +$773K 0.04% 163
2019
Q2 		$572K Sell
9,423
-2,990
-24% -$179K 0.02% 228
2019
Q1 		$724K Buy
12,413
+8,072
+186% +$443K 0.03% 140
2018
Q4 		$234K Buy
+4,341
New +$237K 0.01% 188

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

Cresset Asset Management's UN Position: Q4 2020 in Review

Cresset Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 17,715 shares — an estimated $1.07M sold.

Cresset Asset Management first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $1.34M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cresset Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cresset Asset Management sold 17,715 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.07M.
  • Cresset Asset Management first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Unilever NV New York Registry Shares position peaked at $1.34M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.