CCG
UN

Cypress Capital Group’s Unilever NV New York Registry Shares UN Stock Holding History

Cypress Capital Group’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
-6,990
Closed -$422K – 280
2020
Q3 		$422K Buy
6,990
+231
+3% +$13.4K 0.07% 198
2020
Q2 		$360K Hold
6,759
– – 0.07% 197
2020
Q1 		$330K Hold
6,759
– – 0.08% 157
2019
Q4 		$388K Hold
6,759
– – 0.07% 178
2019
Q3 		$406K Hold
6,759
– – 0.08% 175
2019
Q2 		$410K Hold
6,759
– – 0.08% 165
2019
Q1 		$394K Hold
6,759
– – 0.08% 173
2018
Q4 		$364K Hold
6,759
– – 0.08% 173
2018
Q3 		$375K Hold
6,759
– – 0.07% 196
2018
Q2 		$377K Sell
6,759
-375
-5% -$21K 0.08% 190
2018
Q1 		$402K Hold
7,134
– – 0.08% 165
2017
Q4 		$402K Hold
7,134
– – 0.08% 168
2017
Q3 		$421K Hold
7,134
– – 0.09% 158
2017
Q2 		$394K Hold
7,134
– – 0.09% 157
2017
Q1 		$354K Hold
7,134
– – 0.08% 145
2016
Q4 		$293K Hold
7,134
– – 0.07% 159
2016
Q3 		$329K Sell
7,134
-1,000
-12% -$46.1K 0.08% 147
2016
Q2 		$382K Buy
8,134
+1,000
+14% +$44.8K 0.09% 140
2016
Q1 		$319K Hold
7,134
– – 0.08% 147
2015
Q4 		$309K Hold
7,134
– – 0.07% 159
2015
Q3 		$287K Hold
7,134
– – 0.07% 170
2015
Q2 		$298K Hold
7,134
– – 0.07% 175
2015
Q1 		$298K Hold
7,134
– – 0.07% 178
2014
Q4 		$279K Hold
7,134
– – 0.06% 194
2014
Q3 		$283K Hold
7,134
– – 0.07% 179
2014
Q2 		$312K Hold
7,134
– – 0.07% 171
2014
Q1 		$293K Hold
7,134
– – 0.07% 170
2013
Q4 		$287K Hold
7,134
– – 0.07% 164
2013
Q3 		$269K Hold
7,134
– – 0.07% 164
2013
Q2 		$280K Buy
+7,134
New +$294K 0.06% 171

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

Cypress Capital Group's UN Position: Q4 2020 in Review

Cypress Capital Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,990 shares — an estimated $422K sold.

Cypress Capital Group first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $422K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cypress Capital Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cypress Capital Group sold 6,990 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $422K.
  • Cypress Capital Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Cypress Capital Group's Unilever NV New York Registry Shares position peaked at $422K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cypress Capital Group's 13F filing for Q4 2020, filed 12 Jan 2021.