GT
UN

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

Greenleaf 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
-18,215
Closed -$1.1M – 645
2020
Q3 		$1.1M Buy
18,215
+860
+5% +$49.8K 0.02% 147
2020
Q2 		$925K Sell
17,355
-2,394
-12% -$122K 0.02% 168
2020
Q1 		$964K Sell
19,749
-2,323
-11% -$127K 0.02% 139
2019
Q4 		$1.27M Sell
22,072
-4,307
-16% -$254K 0.02% 144
2019
Q3 		$1.58M Buy
26,379
+571
+2% +$34.3K 0.02% 114
2019
Q2 		$1.57M Buy
25,808
+1,185
+5% +$70.9K 0.02% 118
2019
Q1 		$1.44M Sell
24,623
-3,705
-13% -$203K 0.02% 120
2018
Q4 		$1.52M Buy
28,328
+4,353
+18% +$238K 0.03% 106
2018
Q3 		$1.33M Buy
23,975
+885
+4% +$50.1K 0.02% 136
2018
Q2 		$1.29M Buy
23,090
+1,601
+7% +$89.5K 0.02% 133
2018
Q1 		$1.21M Sell
21,489
-3,118
-13% -$171K 0.02% 135
2017
Q4 		$1.39M Hold
24,607
– – 0.03% 126
2017
Q3 		$1.45M Buy
24,607
+4,826
+24% +$282K 0.03% 118
2017
Q2 		$1.09M Buy
19,781
+5,735
+41% +$310K 0.02% 127
2017
Q1 		$698K Buy
14,046
+8,824
+169% +$395K 0.02% 134
2016
Q4 		$214K Buy
+5,222
New +$216K 0.01% 221
2013
Q4 		– Sell
-18,289
Closed -$690K – 166
2013
Q3 		$690K Buy
18,289
+118
+0.6% +$4.67K 0.03% 94
2013
Q2 		$714K Buy
+18,171
New +$748K 0.03% 90

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

Greenleaf Trust's UN Position: Q4 2020 in Review

Greenleaf Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 18,215 shares — an estimated $1.1M sold.

Greenleaf Trust first reported a position in UN in Q2 2013 and held it in 18 quarters. The position peaked at $1.58M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Greenleaf Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Greenleaf Trust sold 18,215 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.1M.
  • Greenleaf Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 18 quarters.
  • Greenleaf Trust's Unilever NV New York Registry Shares position peaked at $1.58M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Greenleaf Trust's 13F filing for Q4 2020, filed 8 Feb 2021.