CFMC
UN

Curbstone Financial Management Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Curbstone Financial Management Corp’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
-16,474
Closed -$995K – 181
2020
Q3 		$995K Buy
16,474
+950
+6% +$55K 0.24% 100
2020
Q2 		$827K Hold
15,524
– – 0.21% 105
2020
Q1 		$757K Sell
15,524
-116
-0.7% -$6.34K 0.23% 102
2019
Q4 		$899K Hold
15,640
– – 0.21% 115
2019
Q3 		$939K Hold
15,640
– – 0.24% 105
2019
Q2 		$950K Hold
15,640
– – 0.25% 106
2019
Q1 		$912K Hold
15,640
– – 0.25% 108
2018
Q4 		$841K Hold
15,640
– – 0.25% 105
2018
Q3 		$869K Buy
15,640
+100
+0.6% +$5.66K 0.23% 114
2018
Q2 		$866K Buy
15,540
+300
+2% +$16.8K 0.24% 114
2018
Q1 		$859K Buy
15,240
+7,495
+97% +$412K 0.24% 112
2017
Q4 		$436K Sell
7,745
-7,745
-50% -$446K 0.24% 113
2017
Q3 		$915K Buy
15,490
+8,040
+108% +$469K 0.26% 102
2017
Q2 		$412K Hold
7,450
– – 0.25% 109
2017
Q1 		$370K Hold
7,450
– – 0.23% 113
2016
Q4 		$306K Sell
7,450
-7,200
-49% -$298K 0.19% 122
2016
Q3 		$675K Buy
14,650
+1,800
+14% +$83K 0.22% 114
2016
Q2 		$603K Sell
12,850
-300
-2% -$13.4K 0.2% 120
2016
Q1 		$588K Sell
13,150
-1,100
-8% -$47.3K 0.2% 120
2015
Q4 		$617K Buy
14,250
+7,025
+97% +$308K 0.21% 119
2015
Q3 		$290K Buy
7,225
+1,500
+26% +$63.2K 0.21% 120
2015
Q2 		$240K Buy
+5,725
New +$247K 0.16% 147

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

Curbstone Financial Management Corp's UN Position: Q4 2020 in Review

Curbstone Financial Management Corp sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 16,474 shares — an estimated $995K sold.

Curbstone Financial Management Corp first reported a position in UN in Q2 2015 and held it in 22 quarters. The position peaked at $995K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Curbstone Financial Management Corp reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 16,474 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $995K.
  • Curbstone Financial Management Corp first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 22 quarters.
  • Curbstone Financial Management Corp's Unilever NV New York Registry Shares position peaked at $995K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2020, filed 14 Jan 2021.