GIA
UN

Granite Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Granite Investment Advisors’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
-11,915
Closed -$720K – 176
2020
Q3 		$720K Sell
11,915
-470
-4% -$27.2K 0.14% 116
2020
Q2 		$660K Sell
12,385
-310
-2% -$15.8K 0.14% 112
2020
Q1 		$619K Sell
12,695
-630
-5% -$34.5K 0.15% 110
2019
Q4 		$766K Sell
13,325
-25
-0.2% -$1.48K 0.14% 111
2019
Q3 		$801K Sell
13,350
-2,850
-18% -$171K 0.16% 108
2019
Q2 		$984K Sell
16,200
-780
-5% -$46.7K 0.19% 102
2019
Q1 		$990K Sell
16,980
-420
-2% -$23.1K 0.19% 100
2018
Q4 		$936K Sell
17,400
-550
-3% -$30K 0.2% 97
2018
Q3 		$997K Sell
17,950
-735
-4% -$41.6K 0.18% 99
2018
Q2 		$1.04M Sell
18,685
-405
-2% -$22.7K 0.19% 97
2018
Q1 		$1.08M Sell
19,090
-325
-2% -$17.9K 0.2% 100
2017
Q4 		$1.09M Sell
19,415
-22,875
-54% -$1.32M 0.19% 112
2017
Q3 		$2.5M Sell
42,290
-835
-2% -$48.7K 0.45% 62
2017
Q2 		$2.49M Sell
43,125
-2,975
-6% -$161K 0.45% 61
2017
Q1 		$2.29M Sell
46,100
-1,325
-3% -$59.4K 0.41% 63
2016
Q4 		$1.95M Sell
47,425
-5,825
-11% -$241K 0.4% 62
2016
Q3 		$2.46M Sell
53,250
-3,100
-6% -$143K 0.5% 62
2016
Q2 		$2.65M Sell
56,350
-50
-0.1% -$2.24K 0.53% 64
2016
Q1 		$2.52M Buy
56,400
+65
+0.1% +$2.8K 0.51% 64
2015
Q4 		$2.44M Sell
56,335
-5,500
-9% -$241K 0.5% 62
2015
Q3 		$2.49M Sell
61,835
-2,465
-4% -$104K 0.48% 63
2015
Q2 		$2.69M Buy
64,300
+2,600
+4% +$112K 0.47% 64
2015
Q1 		$2.58M Buy
61,700
+4,170
+7% +$175K 0.61% 41
2014
Q4 		$2.25M Sell
57,530
-225
-0.4% -$8.8K 0.53% 39
2014
Q3 		$2.29M Buy
57,755
+4,975
+9% +$207K 0.53% 37
2014
Q2 		$2.31M Buy
52,780
+1,600
+3% +$68.6K 0.51% 37
2014
Q1 		$2.1M Buy
51,180
+2,870
+6% +$112K 0.46% 39
2013
Q4 		$1.94M Sell
48,310
-6,500
-12% -$253K 0.42% 40
2013
Q3 		$2.07M Sell
54,810
-1,010
-2% -$39.9K 0.47% 40
2013
Q2 		$2.19M Buy
+55,820
New +$2.3M 0.51% 38

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

Granite Investment Advisors's UN Position: Q4 2020 in Review

Granite Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 11,915 shares — an estimated $720K sold.

Granite Investment Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.69M in Q2 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Granite Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Granite Investment Advisors sold 11,915 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $720K.
  • Granite Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Granite Investment Advisors's Unilever NV New York Registry Shares position peaked at $2.69M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.