HT
UN

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

HighTower 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
-13,015
Closed -$786K – 110
2020
Q3 		$786K Sell
13,015
-5,091
-28% -$295K 0.12% 71
2020
Q2 		$965K Sell
18,106
-41,308
-70% -$2.1M 0.15% 69
2020
Q1 		$2.9M Sell
59,414
-398
-0.7% -$21.8K 0.5% 43
2019
Q4 		$3.44M Sell
59,812
-298
-0.5% -$17.6K 0.42% 44
2019
Q3 		$3.61M Sell
60,110
-1,926
-3% -$116K 0.46% 44
2019
Q2 		$3.77M Sell
62,036
-90,847
-59% -$5.44M 0.48% 41
2019
Q1 		$8.91M Hold
152,883
– – 1.14% 20
2018
Q4 		$8.22M Sell
152,883
-54,667
-26% -$2.99M 1.18% 21
2018
Q3 		$11.5M Hold
207,550
– – 1.28% 20
2018
Q2 		$11.6M Hold
207,550
– – 1.34% 18
2018
Q1 		$11.7M Sell
207,550
-12,130
-6% -$667K 1.44% 17
2017
Q4 		$12.4M Sell
219,680
-800
-0.4% -$46.1K 1.39% 16
2017
Q3 		$13M Sell
220,480
-300
-0.1% -$17.5K 1.56% 15
2017
Q2 		$12.2M Sell
220,780
-3,930
-2% -$212K 1.4% 17
2017
Q1 		$11.2M Sell
224,710
-570
-0.3% -$25.5K 1.28% 16
2016
Q4 		$9.25M Buy
225,280
+44,810
+25% +$1.85M 1.03% 22
2016
Q3 		$8.32M Buy
180,470
+22,280
+14% +$1.03M 0.93% 20
2016
Q2 		$7.42M Buy
158,190
+14,500
+10% +$650K 0.79% 23
2016
Q1 		$6.42M Buy
143,690
+31,470
+28% +$1.35M 0.81% 22
2015
Q4 		$4.86M Buy
112,220
+86,620
+338% +$3.8M 0.65% 23
2015
Q3 		$1.03M Hold
25,600
– – 0.17% 48
2015
Q2 		$1.07M Sell
25,600
-2,400
-9% -$104K 0.17% 46
2015
Q1 		$1.17M Hold
28,000
– – 0.19% 41
2014
Q4 		$1.09M Buy
+28,000
New +$1.09M 0.16% 43
2013
Q3 		– Sell
-6,475
Closed -$255K – 138
2013
Q2 		$255K Buy
+6,475
New +$266K 0.04% 109

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

HighTower Trust's UN Position: Q4 2020 in Review

HighTower Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 13,015 shares — an estimated $786K sold.

HighTower Trust first reported a position in UN in Q2 2013 and held it in 25 quarters. The position peaked at $13M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • HighTower Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • HighTower Trust sold 13,015 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $786K.
  • HighTower Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 25 quarters.
  • HighTower Trust's Unilever NV New York Registry Shares position peaked at $13M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on HighTower Trust's 13F filing for Q4 2020, filed 29 Jan 2021.