HT
UN

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

Heritage 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
-6,322
Closed -$381K – 227
2020
Q3 		$381K Sell
6,322
-25
-0.4% -$1.45K 0.07% 164
2020
Q2 		$337K Buy
+6,347
New +$323K 0.07% 167
2019
Q1 		– Sell
-150
Closed -$8K – 469
2018
Q4 		$8K Sell
150
-150
-50% -$8.19K ﹤0.01% 327
2018
Q3 		$17K Hold
300
– – 0.01% 280
2018
Q2 		$17K Hold
300
– – 0.01% 268
2018
Q1 		$17K Hold
300
– – 0.01% 268
2017
Q4 		$17K Hold
300
– – 0.01% 253
2017
Q3 		$18K Buy
+300
New +$17.5K 0.01% 250

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

Heritage Trust's UN Position: Q4 2020 in Review

Heritage Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,322 shares — an estimated $381K sold.

Heritage Trust first reported a position in UN in Q3 2017 and held it in 8 quarters. The position peaked at $381K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Heritage Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Heritage Trust sold 6,322 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $381K.
  • Heritage Trust first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 8 quarters.
  • Heritage Trust's Unilever NV New York Registry Shares position peaked at $381K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Heritage Trust's 13F filing for Q4 2020, filed 11 Feb 2021.