GT
UN

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

Glenview 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
-6,481
Closed -$391K – 353
2020
Q3 		$391K Hold
6,481
– – 0.02% 249
2020
Q2 		$345K Hold
6,481
– – 0.02% 262
2020
Q1 		$316K Sell
6,481
-1,000
-13% -$54.7K 0.02% 256
2019
Q4 		$430K Hold
7,481
– – 0.02% 253
2019
Q3 		$449K Hold
7,481
– – 0.03% 246
2019
Q2 		$454K Sell
7,481
-750
-9% -$44.9K 0.03% 242
2019
Q1 		$480K Hold
8,231
– – 0.03% 238
2018
Q4 		$443K Hold
8,231
– – 0.03% 237
2018
Q3 		$457K Sell
8,231
-600
-7% -$34K 0.03% 242
2018
Q2 		$492K Sell
8,831
-299
-3% -$16.7K 0.04% 213
2018
Q1 		$515K Buy
9,130
+299
+3% +$16.4K 0.04% 232
2017
Q4 		$497K Hold
8,831
– – 0.03% 241
2017
Q3 		$521K Sell
8,831
-12,013
-58% -$701K 0.04% 230
2017
Q2 		$1.15M Sell
20,844
-300
-1% -$16.2K 0.09% 151
2017
Q1 		$1.05M Sell
21,144
-118
-0.6% -$5.29K 0.08% 156
2016
Q4 		$873K Buy
+21,262
New +$880K 0.07% 170
2015
Q4 		$863K Buy
+19,935
New +$874K 0.09% 142
2014
Q4 		$788K Buy
+20,185
New +$789K 0.08% 127
2013
Q4 		$1.17M Buy
+29,116
New +$1.13M 0.13% 94

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

Glenview Trust's UN Position: Q4 2020 in Review

Glenview Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,481 shares — an estimated $391K sold.

Glenview Trust first reported a position in UN in Q4 2013 and held it in 19 quarters. The position peaked at $1.17M in Q4 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Glenview Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Glenview Trust sold 6,481 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $391K.
  • Glenview Trust first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 19 quarters.
  • Glenview Trust's Unilever NV New York Registry Shares position peaked at $1.17M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Glenview Trust's 13F filing for Q4 2020, filed 2 Feb 2021.