HTC
UN

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

Haverford Trust Company’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
-52,444
Closed -$3.17M – 306
2020
Q3 		$3.17M Buy
52,444
+2,000
+4% +$116K 0.05% 103
2020
Q2 		$2.69M Buy
50,444
+618
+1% +$31.4K 0.05% 106
2020
Q1 		$2.43M Buy
49,826
+11,082
+29% +$606K 0.05% 104
2019
Q4 		$2.23M Sell
38,744
-2,866
-7% -$169K 0.04% 126
2019
Q3 		$2.5M Hold
41,610
– – 0.04% 116
2019
Q2 		$2.53M Hold
41,610
– – 0.05% 113
2019
Q1 		$2.42M Buy
41,610
+700
+2% +$38.4K 0.05% 114
2018
Q4 		$2.2M Sell
40,910
-1,100
-3% -$60.1K 0.05% 112
2018
Q3 		$2.33M Buy
42,010
+996
+2% +$56.4K 0.04% 119
2018
Q2 		$2.29M Sell
41,014
-3,409
-8% -$191K 0.05% 114
2018
Q1 		$2.5M Sell
44,423
-6,266
-12% -$344K 0.05% 108
2017
Q4 		$2.85M Hold
50,689
– – 0.06% 97
2017
Q3 		$2.99M Sell
50,689
-720
-1% -$42K 0.06% 90
2017
Q2 		$2.84M Buy
51,409
+731
+1% +$39.5K 0.06% 89
2017
Q1 		$2.52M Sell
50,678
-1,000
-2% -$44.8K 0.06% 92
2016
Q4 		$2.12M Hold
51,678
– – 0.05% 98
2016
Q3 		$2.38M Hold
51,678
– – 0.06% 89
2016
Q2 		$2.43M Sell
51,678
-5,602
-10% -$251K 0.06% 88
2016
Q1 		$2.56M Hold
57,280
– – 0.07% 88
2015
Q4 		$2.48M Sell
57,280
-4,684
-8% -$205K 0.07% 86
2015
Q3 		$2.49M Buy
61,964
+839
+1% +$35.3K 0.07% 81
2015
Q2 		$2.56M Sell
61,125
-10,963
-15% -$473K 0.07% 83
2015
Q1 		$3.01M Sell
72,088
-558
-0.8% -$23.4K 0.08% 84
2014
Q4 		$2.84M Hold
72,646
– – 0.08% 87
2014
Q3 		$2.88M Sell
72,646
-128
-0.2% -$5.33K 0.09% 85
2014
Q2 		$3.19M Buy
72,774
+1,542
+2% +$66.2K 0.09% 80
2014
Q1 		$2.93M Sell
71,232
-6,981
-9% -$272K 0.09% 80
2013
Q4 		$3.15M Sell
78,213
-2,142
-3% -$83.3K 0.09% 84
2013
Q3 		$3.03M Hold
80,355
– – 0.11% 67
2013
Q2 		$3.16M Buy
+80,355
New +$3.31M 0.1% 81

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

Haverford Trust Company's UN Position: Q4 2020 in Review

Haverford Trust Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 52,444 shares — an estimated $3.17M sold.

Haverford Trust Company first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $3.19M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Haverford Trust Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Haverford Trust Company sold 52,444 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.17M.
  • Haverford Trust Company first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Haverford Trust Company's Unilever NV New York Registry Shares position peaked at $3.19M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.