GG
UN

Greenwood Gearhart’s Unilever NV New York Registry Shares UN Stock Holding History

Greenwood Gearhart’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
-168,850
Closed -$10.2M – 80
2020
Q3 		$10.2M Sell
168,850
-1,508
-0.9% -$87.4K 2.36% 16
2020
Q2 		$9.07M Buy
170,358
+4,280
+3% +$218K 2.39% 13
2020
Q1 		$8.1M Buy
166,078
+4,428
+3% +$242K 2.65% 10
2019
Q4 		$9.29M Buy
161,650
+3,651
+2% +$216K 2.4% 11
2019
Q3 		$9.48M Buy
157,999
+1,380
+0.9% +$82.9K 2.62% 8
2019
Q2 		$9.51M Buy
156,619
+6,180
+4% +$370K 2.55% 9
2019
Q1 		$8.77M Buy
150,439
+2,314
+2% +$127K 2.57% 10
2018
Q4 		$7.97M Buy
148,125
+7,492
+5% +$409K 2.65% 10
2018
Q3 		$7.81M Buy
140,633
+9,846
+8% +$557K 2.19% 19
2018
Q2 		$7.29M Buy
130,787
+4,129
+3% +$231K 2.18% 21
2018
Q1 		$7.14M Buy
126,658
+12,454
+11% +$684K 2.18% 18
2017
Q4 		$6.43M Buy
114,204
+13,240
+13% +$763K 2.05% 26
2017
Q3 		$5.96M Buy
100,964
+4,844
+5% +$283K 2.15% 24
2017
Q2 		$5.31M Buy
96,120
+1,875
+2% +$101K 2.03% 28
2017
Q1 		$4.68M Buy
94,245
+7,805
+9% +$350K 1.76% 36
2016
Q4 		$3.55M Buy
86,440
+840
+1% +$34.8K 1.44% 42
2016
Q3 		$3.95M Buy
85,600
+780
+0.9% +$36K 1.62% 40
2016
Q2 		$3.98M Buy
+84,820
New +$3.8M 1.69% 40

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

Greenwood Gearhart's UN Position: Q4 2020 in Review

Greenwood Gearhart sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 168,850 shares — an estimated $10.2M sold.

Greenwood Gearhart first reported a position in UN in Q2 2016 and held it in 18 quarters. The position peaked at $10.2M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Greenwood Gearhart reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Greenwood Gearhart sold 168,850 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $10.2M.
  • Greenwood Gearhart first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 18 quarters.
  • Greenwood Gearhart's Unilever NV New York Registry Shares position peaked at $10.2M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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