Goldman Sachs’s Unilever NV New York Registry Shares UN Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-36,000	Closed	-$2.07M	–	5774
2019 Q4	$2.07M	Buy	+36,000	New	+$2.13M	﹤0.01%	3621
2017 Q2	–	Sell	-9,800	Closed	-$487K	–	7210
2017 Q1	$487K	Sell	9,800 -9,300	-49%	-$417K	﹤0.01%	5066
2016 Q4	$784K	Buy	19,100 +9,600	+101%	+$397K	﹤0.01%	4661
2016 Q3	$438K	Sell	9,500 -100	-1%	-$4.61K	﹤0.01%	5169
2016 Q2	$451K	Buy	9,600 +9,300	+3,100%	+$417K	﹤0.01%	4940
2016 Q1	$13K	Buy	+300	New	+$12.9K	﹤0.01%	6858
2013 Q3	–	Sell	-200	Closed	-$8K	–	6915
2013 Q2	$8K	Buy	+200	New	+$8.23K	﹤0.01%	6261

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

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

Goldman Sachs's UN Position: Q4 2020 in Review

Goldman Sachs sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 811,317 shares — an estimated $49M sold.

Goldman Sachs first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $89.9M in Q2 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Goldman Sachs reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Goldman Sachs sold 811,317 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $49M.
Goldman Sachs first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
Goldman Sachs's Unilever NV New York Registry Shares position peaked at $89.9M in Q2 2015.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.