GIA
UN

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

Guyasuta 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
-504,976
Closed -$30.5M – 233
2020
Q3 		$30.5M Buy
504,976
+76
+0% +$4.4K 2.83% 12
2020
Q2 		$26.9M Buy
504,900
+3,495
+0.7% +$178K 2.76% 12
2020
Q1 		$24.5M Buy
501,405
+10,084
+2% +$551K 2.93% 11
2019
Q4 		$28.2M Buy
491,321
+16,852
+4% +$995K 2.74% 11
2019
Q3 		$28.5M Buy
474,469
+427
+0.1% +$25.6K 2.94% 10
2019
Q2 		$28.8M Buy
474,042
+11,119
+2% +$665K 2.99% 10
2019
Q1 		$27M Sell
462,923
-2,506
-0.5% -$138K 3.01% 10
2018
Q4 		$25M Buy
465,429
+6,492
+1% +$354K 3.09% 9
2018
Q3 		$25.5M Sell
458,937
-788
-0.2% -$44.6K 2.72% 12
2018
Q2 		$25.6M Buy
459,725
+4,520
+1% +$253K 2.94% 9
2018
Q1 		$25.7M Buy
455,205
+2,284
+0.5% +$126K 3.01% 9
2017
Q4 		$25.5M Buy
452,921
+1,838
+0.4% +$106K 2.89% 12
2017
Q3 		$26.6M Sell
451,083
-13,617
-3% -$794K 3.21% 8
2017
Q2 		$25.7M Sell
464,700
-10,397
-2% -$562K 3.09% 8
2017
Q1 		$23.6M Sell
475,097
-8,312
-2% -$372K 2.85% 9
2016
Q4 		$19.8M Buy
483,409
+26,136
+6% +$1.08M 2.57% 16
2016
Q3 		$21.1M Buy
457,273
+2,375
+0.5% +$110K 2.69% 10
2016
Q2 		$21.4M Buy
454,898
+9,334
+2% +$418K 2.86% 10
2016
Q1 		$19.9M Sell
445,564
-3,422
-0.8% -$147K 2.77% 11
2015
Q4 		$19.4M Sell
448,986
-32
-0% -$1.4K 2.73% 11
2015
Q3 		$18.1M Sell
449,018
-4,045
-0.9% -$170K 2.63% 13
2015
Q2 		$19M Buy
453,063
+2,397
+0.5% +$103K 2.51% 14
2015
Q1 		$18.8M Buy
450,666
+6,615
+1% +$277K 2.53% 15
2014
Q4 		$17.3M Sell
444,051
-6,827
-2% -$267K 2.34% 19
2014
Q3 		$17.9M Sell
450,878
-1,815
-0.4% -$75.6K 2.49% 19
2014
Q2 		$19.8M Sell
452,693
-2,135
-0.5% -$91.6K 2.62% 16
2014
Q1 		$18.7M Buy
454,828
+29,448
+7% +$1.15M 2.67% 16
2013
Q4 		$17.1M Buy
425,380
+14,145
+3% +$550K 2.5% 20
2013
Q3 		$15.5M Buy
411,235
+12,995
+3% +$514K 2.47% 22
2013
Q2 		$15.7M Buy
+398,240
New +$16.4M 2.56% 16

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 $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

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

Guyasuta Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 504,976 shares — an estimated $30.5M sold.

Guyasuta Investment Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $30.5M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Guyasuta Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 504,976 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $30.5M.
  • Guyasuta Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Guyasuta Investment Advisors's Unilever NV New York Registry Shares position peaked at $30.5M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.