GT
UN

Glenmede Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Glenmede 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
-85,844
Closed -$5.18M – 2604
2020
Q3 		$5.18M Buy
85,844
+23,964
+39% +$1.39M 0.03% 383
2020
Q2 		$3.3M Sell
61,880
-3,780
-6% -$192K 0.02% 424
2020
Q1 		$3.77M Hold
65,660
– – 0.02% 501
2019
Q4 		$3.77M Buy
65,660
+3,203
+5% +$189K 0.02% 501
2019
Q3 		$3.75K Sell
62,457
-45,268
-42% -$2.72M 0.02% 506
2019
Q2 		$6.54K Buy
107,725
+11,869
+12% +$710K 0.03% 426
2019
Q1 		$5.59K Buy
95,856
+42,890
+81% +$2.35M 0.03% 451
2018
Q4 		$2.85K Sell
52,966
-42,807
-45% -$2.34M 0.01% 563
2018
Q3 		$5.32M Buy
95,773
+4,273
+5% +$242K 0.02% 473
2018
Q2 		$5.1M Sell
91,500
-11,097
-11% -$621K 0.02% 462
2018
Q1 		$5.78M Hold
102,597
– – 0.02% 465
2017
Q4 		$5.78M Buy
102,597
+2,132
+2% +$123K 0.02% 465
2017
Q3 		$5.93M Buy
100,465
+31,862
+46% +$1.86M 0.03% 450
2017
Q2 		$3.41M Hold
68,603
– – 0.02% 536
2017
Q1 		$3.41M Buy
68,603
+12,265
+22% +$549K 0.02% 536
2016
Q4 		$2.31M Buy
56,338
+5,751
+11% +$238K 0.01% 601
2016
Q3 		$2.33M Buy
50,587
+5,672
+13% +$262K 0.01% 595
2016
Q2 		$2.11M Buy
44,915
+9,561
+27% +$428K 0.01% 606
2016
Q1 		$1.58M Sell
35,354
-2,599
-7% -$112K 0.01% 663
2015
Q4 		$1.64M Sell
37,953
-102,636
-73% -$4.5M 0.01% 653
2015
Q3 		$5.65M Buy
140,589
+39,396
+39% +$1.66M 0.04% 391
2015
Q2 		$4.23M Buy
101,193
+31,955
+46% +$1.38M 0.03% 426
2015
Q1 		$2.89M Buy
69,238
+8,416
+14% +$353K 0.02% 520
2014
Q4 		$2.37M Buy
60,822
+13,965
+30% +$546K 0.02% 531
2014
Q3 		$1.86M Buy
46,857
+3,185
+7% +$133K 0.02% 561
2014
Q2 		$1.91M Sell
43,672
-895
-2% -$38.4K 0.02% 558
2014
Q1 		$1.83M Sell
44,567
-6,725
-13% -$262K 0.02% 567
2013
Q4 		$2.06M Buy
51,292
+2,485
+5% +$96.7K 0.02% 528
2013
Q3 		$1.84M Sell
48,807
-457
-0.9% -$18.1K 0.02% 542
2013
Q2 		$1.94M Buy
+49,264
New +$2.03M 0.02% 508

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

Glenmede Trust's UN Position: Q4 2020 in Review

Glenmede Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 85,844 shares — an estimated $5.18M sold.

Glenmede Trust first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $5.93M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Glenmede Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 85,844 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.18M.
  • Glenmede Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's Unilever NV New York Registry Shares position peaked at $5.93M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.