GCC
UN

Guardian Capital (Canada)’s Unilever NV New York Registry Shares UN Stock Holding History

Guardian Capital (Canada)’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
-293,996
Closed -$17.8M – 161
2020
Q3 		$17.8M Sell
293,996
-2,512
-0.8% -$146K 0.47% 53
2020
Q2 		$15.8M Sell
296,508
-1,952
-0.7% -$99.2K 0.41% 53
2020
Q1 		$14.6M Buy
298,460
+136,905
+85% +$7.49M 0.43% 49
2019
Q4 		$9.28M Sell
161,555
-58,570
-27% -$3.46M 0.19% 68
2019
Q3 		$13.2M Buy
220,125
+8,382
+4% +$503K 0.26% 68
2019
Q2 		$12.9M Sell
211,743
-2,320
-1% -$139K 0.25% 68
2019
Q1 		$12.5M Buy
214,063
+17,614
+9% +$967K 0.23% 64
2018
Q4 		$10.6M Buy
196,449
+25,769
+15% +$1.41M 0.22% 68
2018
Q3 		$9.48M Buy
170,680
+12,128
+8% +$686K 0.16% 79
2018
Q2 		$8.84M Sell
158,552
-9,305
-6% -$520K 0.15% 79
2018
Q1 		$9.46M Sell
167,857
-81,375
-33% -$4.47M 0.16% 76
2017
Q4 		$14M Sell
249,232
-6,692
-3% -$386K 0.21% 65
2017
Q3 		$15.1M Sell
255,924
-2,355
-0.9% -$137K 0.22% 66
2017
Q2 		$14.3M Sell
258,279
-2,064
-0.8% -$111K 0.22% 67
2017
Q1 		$12.9M Sell
260,343
-2,943
-1% -$132K 0.2% 71
2016
Q4 		$10.8M Sell
263,286
-6,243
-2% -$258K 0.16% 81
2016
Q3 		$12.4M Sell
269,529
-8,391
-3% -$387K 0.2% 64
2016
Q2 		$13M Sell
277,920
-4,979
-2% -$223K 0.21% 64
2016
Q1 		$12.6M Sell
282,899
-11,881
-4% -$511K 0.21% 67
2015
Q4 		$12.8M Buy
294,780
+54,838
+23% +$2.4M 0.25% 66
2015
Q3 		$9.65M Buy
239,942
+3,527
+1% +$149K 0.18% 68
2015
Q2 		$9.89M Buy
236,415
+19,265
+9% +$831K 0.17% 73
2015
Q1 		$9.07M Buy
217,150
+98,432
+83% +$4.13M 0.15% 73
2014
Q4 		$4.63M Buy
118,718
+38,751
+48% +$1.52M 0.07% 96
2014
Q3 		$3.17M Buy
79,967
+2,637
+3% +$110K 0.05% 109
2014
Q2 		$3.38M Buy
+77,330
New +$3.32M 0.05% 108

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Guardian Capital (Canada)'s UN Position: Q4 2020 in Review

Guardian Capital (Canada) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 293,996 shares — an estimated $17.8M sold.

Guardian Capital (Canada) first reported a position in UN in Q2 2014 and held it in 26 quarters. The position peaked at $17.8M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Guardian Capital (Canada) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 293,996 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $17.8M.
  • Guardian Capital (Canada) first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 26 quarters.
  • Guardian Capital (Canada)'s Unilever NV New York Registry Shares position peaked at $17.8M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.