First Hawaiian Bank’s Unilever NV New York Registry Shares UN Stock Holding History

First Hawaiian Bank’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	-8,324	Closed	-$502K	–	845
2020 Q3	$502K	Buy	8,324 +47	+0.6%	+$2.72K	0.03%	428
2020 Q2	$441K	Buy	8,277 +153	+2%	+$7.78K	0.02%	454
2020 Q1	$396K	Buy	+8,124	New	+$444K	0.02%	441
2019 Q2	–	Sell	-430	Closed	-$25K	–	1723
2019 Q1	$25K	Hold	430	–	–	﹤0.01%	1182
2018 Q4	$23K	Sell	430 -65	-13%	-$3.55K	﹤0.01%	1270
2018 Q3	$28K	Buy	+495	New	+$28K	﹤0.01%	1293
2013 Q3	–	Sell	-3,298	Closed	-$130K	–	685
2013 Q2	$130K	Buy	+3,298	New	+$136K	0.03%	180

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

First Hawaiian Bank's UN Position: Q4 2020 in Review

First Hawaiian Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,324 shares — an estimated $502K sold.

First Hawaiian Bank first reported a position in UN in Q2 2013 and held it in 7 quarters. The position peaked at $502K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

First Hawaiian Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
First Hawaiian Bank sold 8,324 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $502K.
First Hawaiian Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 7 quarters.
First Hawaiian Bank's Unilever NV New York Registry Shares position peaked at $502K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on First Hawaiian Bank's 13F filing for Q4 2020, filed 12 Jan 2021.