DWT
UN

Dorsey & Whitney Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Dorsey & Whitney Trust’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
-9,010
Closed -$544K – 498
2020
Q3 		$544K Buy
9,010
+194
+2% +$11.2K 0.07% 214
2020
Q2 		$470K Sell
8,816
-327
-4% -$16.6K 0.07% 236
2020
Q1 		$447K Sell
9,143
-1,117
-11% -$61.1K 0.08% 216
2019
Q4 		$589K Buy
10,260
+20
+0.2% +$1.18K 0.08% 201
2019
Q3 		$615K Buy
10,240
+2,312
+29% +$139K 0.09% 190
2019
Q2 		$481K Buy
7,928
+447
+6% +$26.7K 0.07% 219
2019
Q1 		$436K Buy
7,481
+107
+1% +$5.87K 0.07% 222
2018
Q4 		$397K Buy
7,374
+115
+2% +$6.28K 0.07% 211
2018
Q3 		$403K Buy
7,259
+180
+3% +$10.2K 0.06% 219
2018
Q2 		$395K Buy
7,079
+212
+3% +$11.9K 0.07% 212
2018
Q1 		$386K Buy
6,867
+23
+0.3% +$1.26K 0.07% 203
2017
Q4 		$384K Sell
6,844
-611
-8% -$35.2K 0.07% 196
2017
Q3 		$439K Buy
7,455
+2,100
+39% +$123K 0.09% 172
2017
Q2 		$295K Buy
5,355
+386
+8% +$20.8K 0.06% 233
2017
Q1 		$246K Buy
+4,969
New +$223K 0.05% 260
2015
Q3 		– Sell
-11,305
Closed -$473K – 276
2015
Q2 		$473K Sell
11,305
-1,080
-9% -$46.6K 0.12% 143
2015
Q1 		$517K Sell
12,385
-4,978
-29% -$209K 0.13% 136
2014
Q4 		$678K Sell
17,363
-41
-0.2% -$1.6K 0.17% 106
2014
Q3 		$692K Buy
17,404
+41
+0.2% +$1.71K 0.19% 103
2014
Q2 		$760K Hold
17,363
– – 0.17% 92
2014
Q1 		$714K Buy
17,363
+403
+2% +$15.7K 0.16% 91
2013
Q4 		$682K Hold
16,960
– – 0.19% 101
2013
Q3 		$640K Sell
16,960
-2,400
-12% -$94.9K 0.19% 96
2013
Q2 		$761K Buy
+19,360
New +$797K 0.25% 79

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

Dorsey & Whitney Trust's UN Position: Q4 2020 in Review

Dorsey & Whitney Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,010 shares — an estimated $544K sold.

Dorsey & Whitney Trust first reported a position in UN in Q2 2013 and held it in 24 quarters. The position peaked at $761K in Q2 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Dorsey & Whitney Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 9,010 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $544K.
  • Dorsey & Whitney Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 24 quarters.
  • Dorsey & Whitney Trust's Unilever NV New York Registry Shares position peaked at $761K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2020, filed 5 Feb 2021.