Crossmark Global Holdings’s Unilever NV New York Registry Shares UN Stock Holding History

Crossmark Global Holdings’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	-331,151	Closed	-$20M	–	1460
2020 Q3	$20M	Sell	331,151 -23,931	-7%	-$1.39M	0.56%	29
2020 Q2	$18.9M	Buy	355,082 +4,597	+1%	+$234K	0.55%	30
2020 Q1	$17.1M	Sell	350,485 -855	-0.2%	-$46.8K	0.61%	27
2019 Q4	$20.2M	Buy	351,340 +882	+0.3%	+$52.1K	0.55%	28
2019 Q3	$21M	Sell	350,458 -27,064	-7%	-$1.63M	0.61%	26
2019 Q2	$22.9M	Sell	377,522 -6,859	-2%	-$410K	0.64%	21
2019 Q1	$22.4M	Buy	384,381 +9,660	+3%	+$530K	0.64%	23
2018 Q4	$20.2M	Buy	374,721 +946	+0.3%	+$51.7K	0.62%	24
2018 Q3	$20.8M	Buy	373,775 +28,101	+8%	+$1.59M	0.53%	32
2018 Q2	$19.3M	Sell	345,674 -20,878	-6%	-$1.17M	0.52%	31
2018 Q1	$20.7M	Sell	366,552 -16,165	-4%	-$888K	0.53%	30
2017 Q4	$21.6M	Sell	382,717 -2,941	-0.8%	-$169K	0.52%	30
2017 Q3	$22.8M	Buy	+385,658	New	+$22.5M	0.59%	27
2016 Q3	$22.8M	Buy	+385,658	New	+$17.8M	0.59%	27

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

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

Crossmark Global Holdings's UN Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 331,151 shares — an estimated $20M sold.

Crossmark Global Holdings first reported a position in UN in Q3 2016 and held it in 14 quarters. The position peaked at $22.9M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Crossmark Global Holdings reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Crossmark Global Holdings sold 331,151 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $20M.
Crossmark Global Holdings first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 14 quarters.
Crossmark Global Holdings's Unilever NV New York Registry Shares position peaked at $22.9M in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.