CFB
UN

Cullen/Frost Bankers’s Unilever NV New York Registry Shares UN Stock Holding History

Cullen/Frost Bankers’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
-6,534
Closed -$395K – 1225
2020
Q3 		$395K Buy
6,534
+5,481
+521% +$318K 0.01% 368
2020
Q2 		$56K Buy
1,053
+453
+76% +$23K ﹤0.01% 634
2020
Q1 		$30K Hold
600
– – ﹤0.01% 581
2019
Q4 		$34K Hold
600
– – ﹤0.01% 674
2019
Q3 		$36K Sell
600
-365
-38% -$21.9K ﹤0.01% 621
2019
Q2 		$58K Buy
965
+348
+56% +$20.8K ﹤0.01% 542
2019
Q1 		$35K Sell
617
-5,355
-90% -$294K ﹤0.01% 611
2018
Q4 		$321K Buy
+5,972
New +$326K 0.01% 323

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

Cullen/Frost Bankers's UN Position: Q4 2020 in Review

Cullen/Frost Bankers sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,534 shares — an estimated $395K sold.

Cullen/Frost Bankers first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $395K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cullen/Frost Bankers reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 6,534 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $395K.
  • Cullen/Frost Bankers first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
  • Cullen/Frost Bankers's Unilever NV New York Registry Shares position peaked at $395K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.