FNBT
UN

FineMark National Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

FineMark National Bank & 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
-6,638
Closed -$401K – 434
2020
Q3 		$401K Sell
6,638
-54
-0.8% -$3.13K 0.02% 266
2020
Q2 		$356K Sell
6,692
-1,630
-20% -$82.8K 0.02% 271
2020
Q1 		$406K Sell
8,322
-605
-7% -$33.1K 0.03% 242
2019
Q4 		$513K Sell
8,927
-73
-0.8% -$4.31K 0.03% 249
2019
Q3 		$540K Buy
9,000
+579
+7% +$34.8K 0.03% 240
2019
Q2 		$511K Buy
8,421
+3,075
+58% +$184K 0.03% 241
2019
Q1 		$312K Sell
5,346
-4,608
-46% -$253K 0.02% 273
2018
Q4 		$536K Hold
9,954
– – 0.04% 225
2018
Q3 		$553K Buy
+9,954
New +$563K 0.03% 210
2017
Q1 		– Sell
-4,247
Closed -$174K – 1262
2016
Q4 		$174K Sell
4,247
-30,372
-88% -$1.26M 0.01% 362
2016
Q3 		$1.6M Buy
34,619
+30,758
+797% +$1.42M 0.17% 124
2016
Q2 		$181K Sell
3,861
-32,879
-89% -$1.47M 0.02% 321
2016
Q1 		$1.64M Sell
36,740
-8,550
-19% -$368K 0.19% 112
2015
Q4 		$1.96M Buy
45,290
+573
+1% +$25.1K 0.23% 105
2015
Q3 		$1.8M Buy
44,717
+8,348
+23% +$352K 0.24% 98
2015
Q2 		$1.52M Buy
36,369
+235
+0.7% +$10.1K 0.2% 120
2015
Q1 		$1.51M Sell
36,134
-574
-2% -$24.1K 0.21% 124
2014
Q4 		$1.43M Sell
36,708
-708
-2% -$27.7K 0.21% 118
2014
Q3 		$1.48M Sell
37,416
-1,885
-5% -$78.5K 0.24% 112
2014
Q2 		$1.72M Sell
39,301
-291
-0.7% -$12.5K 0.29% 91
2014
Q1 		$1.63M Sell
39,592
-3,038
-7% -$118K 0.3% 89
2013
Q4 		$1.72M Buy
42,630
+21,827
+105% +$849K 0.35% 76
2013
Q3 		$785K Buy
20,803
+15,201
+271% +$601K 0.19% 124
2013
Q2 		$220K Buy
+5,602
New +$230K 0.07% 259

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

FineMark National Bank & Trust's UN Position: Q4 2020 in Review

FineMark National Bank & Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,638 shares — an estimated $401K sold.

FineMark National Bank & Trust first reported a position in UN in Q2 2013 and held it in 24 quarters. The position peaked at $1.96M in Q4 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • FineMark National Bank & Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • FineMark National Bank & Trust sold 6,638 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $401K.
  • FineMark National Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 24 quarters.
  • FineMark National Bank & Trust's Unilever NV New York Registry Shares position peaked at $1.96M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.