FB
UN

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

Fulton 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
-6,134
Closed -$371K – 478
2020
Q3 		$371K Sell
6,134
-355
-5% -$20.6K 0.02% 305
2020
Q2 		$346K Buy
6,489
+1,898
+41% +$96.5K 0.02% 297
2020
Q1 		$224K Buy
+4,591
New +$251K 0.02% 326
2014
Q4 		– Sell
-6,308
Closed -$250K – 395
2014
Q3 		$250K Sell
6,308
-416
-6% -$17.3K 0.03% 304
2014
Q2 		$294K Sell
6,724
-1,714
-20% -$73.5K 0.03% 273
2014
Q1 		$347K Sell
8,438
-851
-9% -$33.1K 0.04% 239
2013
Q4 		$374K Hold
9,289
– – 0.04% 228
2013
Q3 		$350K Sell
9,289
-470
-5% -$18.6K 0.04% 237
2013
Q2 		$383K Buy
+9,759
New +$402K 0.05% 200

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

Fulton Bank's UN Position: Q4 2020 in Review

Fulton Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,134 shares — an estimated $371K sold.

Fulton Bank first reported a position in UN in Q2 2013 and held it in 9 quarters. The position peaked at $383K in Q2 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Fulton Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Fulton Bank sold 6,134 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $371K.
  • Fulton Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 9 quarters.
  • Fulton Bank's Unilever NV New York Registry Shares position peaked at $383K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Fulton Bank's 13F filing for Q4 2020, filed 7 Jan 2021.