EPAM
UN

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

Euro Pacific 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
-149,172
Closed -$9.01M – 60
2020
Q3 		$9.01M Sell
149,172
-978
-0.7% -$56.7K 2.28% 17
2020
Q2 		$8.64M Sell
150,150
-15,182
-9% -$772K 2.41% 17
2020
Q1 		$8.17M Sell
165,332
-11,905
-7% -$651K 2.71% 14
2019
Q4 		$10.2M Buy
+177,237
New +$10.5M 3.68% 9

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

Euro Pacific Asset Management's UN Position: Q4 2020 in Review

Euro Pacific Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 149,172 shares — an estimated $9.01M sold.

Euro Pacific Asset Management first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $10.2M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Euro Pacific Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Euro Pacific Asset Management sold 149,172 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $9.01M.
  • Euro Pacific Asset Management first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Euro Pacific Asset Management's Unilever NV New York Registry Shares position peaked at $10.2M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Euro Pacific Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.