Douglass Winthrop Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Douglass Winthrop Advisors’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	-10,780	Closed	-$651K	–	276
2020 Q3	$651K	Sell	10,780 -601	-5%	-$34.8K	0.02%	149
2020 Q2	$606K	Sell	11,381 -745	-6%	-$37.9K	0.02%	148
2020 Q1	$592K	Buy	12,126 +1,691	+16%	+$92.5K	0.03%	129
2019 Q4	$600K	Buy	10,435 +160	+2%	+$9.45K	0.02%	174
2019 Q3	$617K	Buy	10,275 +844	+9%	+$50.7K	0.02%	160
2019 Q2	$573K	Buy	9,431 +381	+4%	+$22.8K	0.02%	162
2019 Q1	$528K	Hold	9,050	–	–	0.02%	154
2018 Q4	$487K	Buy	9,050 +55	+0.6%	+$3K	0.02%	162
2018 Q3	$500K	Sell	8,995 -5,000	-36%	-$283K	0.02%	167
2018 Q2	$780K	Hold	13,995	–	–	0.04%	165
2018 Q1	$789K	Buy	13,995 +695	+5%	+$38.2K	0.04%	157
2017 Q4	$749K	Buy	13,300 +1,000	+8%	+$57.6K	0.04%	145
2017 Q3	$726K	Buy	12,300 +1,490	+14%	+$86.9K	0.04%	143
2017 Q2	$597K	Sell	10,810 -1,100	-9%	-$59.4K	0.04%	157
2017 Q1	$592K	Hold	11,910	–	–	0.04%	150
2016 Q4	$489K	Hold	11,910	–	–	0.03%	157
2016 Q3	$549K	Hold	11,910	–	–	0.04%	148
2016 Q2	$559K	Buy	11,910 +650	+6%	+$29.1K	0.04%	148
2016 Q1	$503K	Hold	11,260	–	–	0.04%	158
2015 Q4	$488K	Buy	11,260 +320	+3%	+$14K	0.04%	165
2015 Q3	$440K	Buy	10,940 +900	+9%	+$37.9K	0.03%	169
2015 Q2	$419K	Hold	10,040	–	–	0.03%	185
2015 Q1	$419K	Buy	+10,040	New	+$421K	0.03%	185

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

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

Douglass Winthrop Advisors's UN Position: Q4 2020 in Review

Douglass Winthrop Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,780 shares — an estimated $651K sold.

Douglass Winthrop Advisors first reported a position in UN in Q1 2015 and held it in 23 quarters. The position peaked at $789K in Q1 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Douglass Winthrop Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Douglass Winthrop Advisors sold 10,780 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $651K.
Douglass Winthrop Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 23 quarters.
Douglass Winthrop Advisors's Unilever NV New York Registry Shares position peaked at $789K in Q1 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.