DnB Asset Management
UN

DnB Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

DnB Asset Management’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
-13,356
Closed -$807K – 653
2020
Q3 		$807K Sell
13,356
-1,803
-12% -$104K 0.01% 545
2020
Q2 		$808K Buy
15,159
+557
+4% +$28.3K 0.01% 541
2020
Q1 		$712K Buy
14,602
+2,600
+22% +$142K 0.01% 530
2019
Q4 		$690K Sell
12,002
-225
-2% -$13.3K 0.01% 609
2019
Q3 		$734K Sell
12,227
-500
-4% -$30K 0.01% 575
2019
Q2 		$773K Buy
12,727
+100
+0.8% +$5.98K 0.01% 570
2019
Q1 		$736K Buy
12,627
+600
+5% +$32.9K 0.01% 568
2018
Q4 		$647K Sell
12,027
-873
-7% -$47.7K 0.01% 571
2018
Q3 		$717K Buy
12,900
+800
+7% +$45.3K 0.01% 578
2018
Q2 		$674K Sell
12,100
-2,500
-17% -$140K 0.01% 579
2018
Q1 		$824K Sell
14,600
-600
-4% -$33K 0.01% 538
2017
Q4 		$856K Buy
15,200
+1,400
+10% +$80.7K 0.01% 527
2017
Q3 		$815K Buy
13,800
+3,100
+29% +$181K 0.01% 511
2017
Q2 		$591K Sell
10,700
-2,800
-21% -$151K 0.01% 519
2017
Q1 		$671K Buy
13,500
+1,500
+13% +$67.2K 0.01% 521
2016
Q4 		$493K Sell
12,000
-2,200
-15% -$91K 0.01% 503
2016
Q3 		$655K Buy
14,200
+900
+7% +$41.5K 0.01% 448
2016
Q2 		$624K Buy
13,300
+1,000
+8% +$44.8K 0.01% 438
2016
Q1 		$549K Buy
+12,300
New +$529K 0.01% 450

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

DnB Asset Management's UN Position: Q4 2020 in Review

DnB Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 13,356 shares — an estimated $807K sold.

DnB Asset Management first reported a position in UN in Q1 2016 and held it in 19 quarters. The position peaked at $856K in Q4 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • DnB Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • DnB Asset Management sold 13,356 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $807K.
  • DnB Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 19 quarters.
  • DnB Asset Management's Unilever NV New York Registry Shares position peaked at $856K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on DnB Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.