FT
UN

Fiduciary Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Fiduciary 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
-34,622
Closed -$2.09M – 591
2020
Q3 		$2.09M Buy
34,622
+169
+0.5% +$9.79K 0.05% 209
2020
Q2 		$1.84M Sell
34,453
-431
-1% -$21.9K 0.05% 221
2020
Q1 		$1.7M Sell
34,884
-5,235
-13% -$286K 0.05% 207
2019
Q4 		$2.31M Sell
40,119
-6,562
-14% -$388K 0.05% 195
2019
Q3 		$2.8M Buy
46,681
+2,096
+5% +$126K 0.07% 173
2019
Q2 		$2.71M Buy
44,585
+4,820
+12% +$288K 0.07% 175
2019
Q1 		$2.32M Sell
39,765
-1,895
-5% -$104K 0.06% 179
2018
Q4 		$2.24M Buy
41,660
+3,550
+9% +$194K 0.07% 174
2018
Q3 		$2.12M Sell
38,110
-1,600
-4% -$90.6K 0.06% 194
2018
Q2 		$2.21M Sell
39,710
-2,390
-6% -$134K 0.07% 181
2018
Q1 		$2.37M Sell
42,100
-218
-0.5% -$12K 0.07% 175
2017
Q4 		$2.38M Sell
42,318
-1,655
-4% -$95.4K 0.07% 172
2017
Q3 		$2.6M Sell
43,973
-260
-0.6% -$15.2K 0.08% 167
2017
Q2 		$2.44M Buy
44,233
+1,250
+3% +$67.5K 0.08% 174
2017
Q1 		$2.13M Sell
42,983
-2,061
-5% -$92.3K 0.07% 184
2016
Q4 		$1.85M Hold
45,044
– – 0.06% 194
2016
Q3 		$2.08M Hold
45,044
– – 0.07% 181
2016
Q2 		$2.11M Sell
45,044
-564
-1% -$25.3K 0.07% 179
2016
Q1 		$2.04M Buy
+45,608
New +$1.96M 0.07% 184

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Fiduciary Trust's UN Position: Q4 2020 in Review

Fiduciary Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 34,622 shares — an estimated $2.09M sold.

Fiduciary Trust first reported a position in UN in Q1 2016 and held it in 19 quarters. The position peaked at $2.8M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Fiduciary Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Fiduciary Trust sold 34,622 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.09M.
  • Fiduciary Trust first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 19 quarters.
  • Fiduciary Trust's Unilever NV New York Registry Shares position peaked at $2.8M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Fiduciary Trust's 13F filing for Q4 2020, filed 26 Jan 2021.