Deutsche Bank
UN

Deutsche Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Deutsche Bank’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
-51,435
Closed -$3.11M – 4661
2020
Q3 		$3.11M Sell
51,435
-524
-1% -$30.4K ﹤0.01% 1485
2020
Q2 		$2.77M Sell
51,959
-45,077
-46% -$2.29M ﹤0.01% 1612
2020
Q1 		$4.74M Buy
97,036
+45,681
+89% +$2.5M ﹤0.01% 1278
2019
Q4 		$2.95M Sell
51,355
-46,221
-47% -$2.73M ﹤0.01% 1745
2019
Q3 		$5.85M Sell
97,576
-99,128
-50% -$5.95M ﹤0.01% 1314
2019
Q2 		$11.9M Sell
196,704
-152,511
-44% -$9.13M 0.01% 1251
2019
Q1 		$20.4M Buy
349,215
+155,739
+80% +$8.55M 0.01% 971
2018
Q4 		$10.4M Buy
193,476
+74,175
+62% +$4.05M 0.01% 1278
2018
Q3 		$6.63M Sell
119,301
-97,217
-45% -$5.5M ﹤0.01% 1966
2018
Q2 		$12.1M Sell
216,518
-110,378
-34% -$6.17M 0.01% 1594
2018
Q1 		$18.4M Buy
326,896
+111,740
+52% +$6.14M 0.01% 1170
2017
Q4 		$12.1M Buy
215,156
+143,130
+199% +$8.25M 0.01% 1347
2017
Q3 		$4.25M Buy
72,026
+25,557
+55% +$1.49M ﹤0.01% 2014
2017
Q2 		$2.56M Sell
46,469
-1,028
-2% -$55.5K ﹤0.01% 2388
2017
Q1 		$2.36M Sell
47,497
-14,726
-24% -$660K ﹤0.01% 2143
2016
Q4 		$2.55M Sell
62,223
-30,973
-33% -$1.28M ﹤0.01% 2100
2016
Q3 		$4.29M Sell
93,196
-164,750
-64% -$7.6M ﹤0.01% 1840
2016
Q2 		$12.1M Sell
257,946
-64,322
-20% -$2.88M 0.01% 1186
2016
Q1 		$14.4M Buy
322,268
+52,305
+19% +$2.25M 0.01% 1057
2015
Q4 		$11.7M Sell
269,963
-23,166
-8% -$1.02M 0.01% 1230
2015
Q3 		$11.8M Sell
293,129
-34,965
-11% -$1.47M 0.01% 1192
2015
Q2 		$13.7M Sell
328,094
-115,654
-26% -$4.99M 0.01% 1147
2015
Q1 		$18.5M Buy
443,748
+136,681
+45% +$5.73M 0.01% 962
2014
Q4 		$12M Sell
307,067
-56,202
-15% -$2.2M 0.01% 1319
2014
Q3 		$14.4M Buy
363,269
+59,600
+20% +$2.48M 0.01% 1139
2014
Q2 		$13.3M Buy
303,669
+153,557
+102% +$6.59M 0.01% 1184
2014
Q1 		$6.17M Buy
150,112
+6,262
+4% +$244K ﹤0.01% 1662
2013
Q4 		$5.78M Sell
143,850
-430,289
-75% -$16.7M ﹤0.01% 1670
2013
Q3 		$21.7M Buy
574,139
+448,677
+358% +$17.7M 0.02% 857
2013
Q2 		$4.93M Buy
+125,462
New +$5.16M ﹤0.01% 1621

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
BA
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

Deutsche Bank's UN Position: Q4 2020 in Review

Deutsche Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 51,435 shares — an estimated $3.11M sold.

Deutsche Bank first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $21.7M in Q3 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Deutsche Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Deutsche Bank sold 51,435 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.11M.
  • Deutsche Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Deutsche Bank's Unilever NV New York Registry Shares position peaked at $21.7M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.