Franklin Resources
UN

Franklin Resources’s Unilever NV New York Registry Shares UN Stock Holding History

Franklin Resources’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
-409,080
Closed -$24.7M – 1996
2020
Q3 		$24.7M Sell
409,080
-45,470
-10% -$2.63M 0.01% 719
2020
Q2 		$24.7M Sell
454,550
-74,064
-14% -$3.76M 0.01% 692
2020
Q1 		$25.8M Buy
528,614
+1,100
+0.2% +$60.2K 0.02% 613
2019
Q4 		$30.3M Buy
527,514
+56,037
+12% +$3.31M 0.02% 669
2019
Q3 		$28.3M Buy
471,477
+427,170
+964% +$25.7M 0.02% 667
2019
Q2 		$2.69M Sell
44,307
-1,100
-2% -$65.8K ﹤0.01% 1123
2019
Q1 		$2.65M Sell
45,407
-160
-0.4% -$8.78K ﹤0.01% 1099
2018
Q4 		$2.45M Sell
45,567
-535
-1% -$29.2K ﹤0.01% 1100
2018
Q3 		$2.56M Buy
46,102
+2,873
+7% +$163K ﹤0.01% 1173
2018
Q2 		$2.41M Sell
43,229
-3,550
-8% -$199K ﹤0.01% 1165
2018
Q1 		$2.64M Sell
46,779
-684
-1% -$37.6K ﹤0.01% 1141
2017
Q4 		$2.67M Buy
47,463
+2,142
+5% +$123K ﹤0.01% 1180
2017
Q3 		$2.68M Sell
45,321
-505
-1% -$29.5K ﹤0.01% 1183
2017
Q2 		$2.53M Sell
45,826
-4,631
-9% -$250K ﹤0.01% 1203
2017
Q1 		$2.51M Buy
50,457
+1,177
+2% +$52.7K ﹤0.01% 1217
2016
Q4 		$2.02M Sell
49,280
-600
-1% -$24.8K ﹤0.01% 1234
2016
Q3 		$2.3M Sell
49,880
-4,517
-8% -$208K ﹤0.01% 1230
2016
Q2 		$2.55M Sell
54,397
-2,333
-4% -$105K ﹤0.01% 1218
2016
Q1 		$2.53M Sell
56,730
-50
-0.1% -$2.15K ﹤0.01% 1218
2015
Q4 		$2.46M Sell
56,780
-6,888
-11% -$302K ﹤0.01% 1258
2015
Q3 		$2.56M Sell
63,668
-1,750
-3% -$73.7K ﹤0.01% 1254
2015
Q2 		$2.74M Buy
65,418
+262
+0.4% +$11.3K ﹤0.01% 1267
2015
Q1 		$2.72M Sell
65,156
-14,310
-18% -$600K ﹤0.01% 1277
2014
Q4 		$3.1M Buy
79,466
+7,795
+11% +$305K ﹤0.01% 1258
2014
Q3 		$2.84M Buy
71,671
+4,952
+7% +$206K ﹤0.01% 1263
2014
Q2 		$2.92M Sell
66,719
-4,978
-7% -$214K ﹤0.01% 1258
2014
Q1 		$2.95M Sell
71,697
-2,970
-4% -$116K ﹤0.01% 1235
2013
Q4 		$3M Sell
74,667
-156,533
-68% -$6.09M ﹤0.01% 1217
2013
Q3 		$8.72M Buy
231,200
+331
+0.1% +$13.1K ﹤0.01% 1005
2013
Q2 		$9.07M Buy
+230,869
New +$9.5M 0.01% 962

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

Franklin Resources's UN Position: Q4 2020 in Review

Franklin Resources sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 409,080 shares — an estimated $24.7M sold.

Franklin Resources first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $30.3M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Franklin Resources reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Franklin Resources sold 409,080 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $24.7M.
  • Franklin Resources first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Franklin Resources's Unilever NV New York Registry Shares position peaked at $30.3M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.