FLPIM
UN

F.L. Putnam Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

F.L. Putnam Investment 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
-31,440
Closed -$1.9M – 337
2020
Q3 		$1.9M Sell
31,440
-811
-3% -$47K 0.1% 120
2020
Q2 		$1.72M Sell
32,251
-323
-1% -$16.4K 0.1% 120
2020
Q1 		$1.59M Buy
32,574
+10,904
+50% +$596K 0.12% 120
2019
Q4 		$1.25M Buy
21,670
+1,486
+7% +$87.8K 0.08% 151
2019
Q3 		$1.21M Sell
20,184
-1,065
-5% -$64K 0.09% 137
2019
Q2 		$1.29M Sell
21,249
-26
-0.1% -$1.56K 0.1% 117
2019
Q1 		$1.24M Buy
21,275
+2,714
+15% +$149K 0.1% 119
2018
Q4 		$999K Buy
18,561
+9,100
+96% +$497K 0.11% 126
2018
Q3 		$526K Sell
9,461
-283
-3% -$16K 0.05% 154
2018
Q2 		$543K Sell
9,744
-1,086
-10% -$60.7K 0.05% 159
2018
Q1 		$611K Buy
10,830
+440
+4% +$24.2K 0.06% 166
2017
Q4 		$585K Sell
10,390
-100
-1% -$5.76K 0.05% 170
2017
Q3 		$619K Buy
+10,490
New +$612K 0.06% 164
2017
Q1 		$443K Buy
8,911
+2,667
+43% +$119K 0.05% 176
2016
Q4 		$256K Buy
+6,244
New +$258K 0.03% 182

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

F.L. Putnam Investment Management's UN Position: Q4 2020 in Review

F.L. Putnam Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 31,440 shares — an estimated $1.9M sold.

F.L. Putnam Investment Management first reported a position in UN in Q4 2016 and held it in 15 quarters. The position peaked at $1.9M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • F.L. Putnam Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 31,440 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.9M.
  • F.L. Putnam Investment Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 15 quarters.
  • F.L. Putnam Investment Management's Unilever NV New York Registry Shares position peaked at $1.9M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.