FHA
UN

First Horizon Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

First Horizon Advisors’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
-110,939
Closed -$6.7M – 1650
2020
Q3 		$6.7M Buy
110,939
+3,650
+3% +$211K 0.5% 63
2020
Q2 		$5.71M Buy
107,289
+9,545
+10% +$485K 0.45% 66
2020
Q1 		$4.77M Buy
97,744
+8,504
+10% +$465K 0.45% 68
2019
Q4 		$5.13M Buy
89,240
+3,663
+4% +$216K 0.38% 77
2019
Q3 		$5.14M Sell
85,577
-927
-1% -$55.7K 0.4% 72
2019
Q2 		$5.25M Buy
86,504
+4,326
+5% +$259K 0.41% 70
2019
Q1 		$4.79M Buy
82,178
+11,436
+16% +$628K 0.38% 74
2018
Q4 		$3.81M Buy
70,742
+6,017
+9% +$329K 0.34% 80
2018
Q3 		$3.59M Buy
64,725
+1,146
+2% +$64.9K 0.28% 97
2018
Q2 		$3.54M Buy
63,579
+1,750
+3% +$97.9K 0.3% 92
2018
Q1 		$3.51M Buy
61,829
+4,153
+7% +$228K 0.34% 86
2017
Q4 		$3.21M Buy
57,676
+1,534
+3% +$88.4K 0.3% 92
2017
Q3 		$3.32M Sell
56,142
-3,106
-5% -$181K 0.34% 88
2017
Q2 		$3.38M Buy
59,248
+2,994
+5% +$162K 0.37% 85
2017
Q1 		$2.87M Buy
56,254
+6,219
+12% +$279K 0.33% 88
2016
Q4 		$2.21M Hold
50,035
– – 0.28% 104
2016
Q3 		$2.21M Buy
50,035
+1,710
+4% +$78.9K 0.28% 104
2016
Q2 		$2.27M Buy
48,325
+2,341
+5% +$105K 0.31% 101
2016
Q1 		$2.04M Sell
45,984
-1,497
-3% -$64.4K 0.23% 105
2015
Q4 		$2.06M Sell
47,481
-4,444
-9% -$195K 0.37% 88
2015
Q3 		$2.09M Sell
51,925
-8,909
-15% -$375K 0.32% 102
2015
Q2 		$2.54M Buy
60,834
+11,806
+24% +$509K 0.37% 99
2015
Q1 		$2.08M Buy
49,028
+120
+0.2% +$5.03K 0.3% 109
2014
Q4 		$1.92M Buy
48,908
+95
+0.2% +$3.71K 0.29% 107
2014
Q3 		$1.94M Buy
48,813
+11,361
+30% +$473K 0.3% 108
2014
Q2 		$1.53M Buy
37,452
+8,725
+30% +$374K 0.22% 127
2014
Q1 		$1.22M Buy
28,727
+2,070
+8% +$80.5K 0.17% 132
2013
Q4 		$985K Buy
26,657
+3,750
+16% +$146K 0.15% 141
2013
Q3 		$864K Buy
22,907
+5,268
+30% +$208K 0.14% 146
2013
Q2 		$693K Buy
+17,639
New +$726K 0.35% 27

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

First Horizon Advisors's UN Position: Q4 2020 in Review

First Horizon Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 110,939 shares — an estimated $6.7M sold.

First Horizon Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $6.7M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • First Horizon Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • First Horizon Advisors sold 110,939 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $6.7M.
  • First Horizon Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • First Horizon Advisors's Unilever NV New York Registry Shares position peaked at $6.7M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on First Horizon Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.