HPC
UN

HM Payson & Co’s Unilever NV New York Registry Shares UN Stock Holding History

HM Payson & Co’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
-21,121
Closed -$1.28M – 1200
2020
Q3 		$1.28M Sell
21,121
-6,145
-23% -$356K 0.04% 175
2020
Q2 		$1.45M Sell
27,266
-363
-1% -$18.4K 0.05% 162
2020
Q1 		$1.35M Sell
27,629
-1,400
-5% -$76.6K 0.05% 147
2019
Q4 		$1.67M Sell
29,029
-140
-0.5% -$8.27K 0.05% 157
2019
Q3 		$1.75M Sell
29,169
-257
-0.9% -$15.4K 0.06% 149
2019
Q2 		$1.79M Sell
29,426
-353
-1% -$21.1K 0.06% 149
2019
Q1 		$1.74M Buy
+29,779
New +$1.63M 0.07% 146
2018
Q4 		– Sell
-29,928
Closed -$1.66M – 364
2018
Q3 		$1.66M Sell
29,928
-1,400
-4% -$79.2K 0.07% 144
2018
Q2 		$1.75M Hold
31,328
– – 0.07% 141
2018
Q1 		$1.77M Sell
31,328
-271
-0.9% -$14.9K 0.07% 149
2017
Q4 		$1.78M Buy
31,599
+1,500
+5% +$86.4K 0.07% 155
2017
Q3 		$1.78M Sell
30,099
-1,600
-5% -$93.3K 0.08% 151
2017
Q2 		$1.75M Buy
31,699
+400
+1% +$21.6K 0.08% 150
2017
Q1 		$1.55M Hold
31,299
– – 0.07% 158
2016
Q4 		$1.28M Sell
31,299
-886
-3% -$36.7K 0.06% 165
2016
Q3 		$1.48M Hold
32,185
– – 0.07% 157
2016
Q2 		$1.51M Sell
32,185
-2,242
-7% -$100K 0.08% 150
2016
Q1 		$1.54M Sell
34,427
-5,280
-13% -$227K 0.08% 146
2015
Q4 		$1.72M Sell
39,707
-1,081
-3% -$47.4K 0.09% 148
2015
Q3 		$1.64M Sell
40,788
-650
-2% -$27.4K 0.09% 146
2015
Q2 		$1.73M Sell
41,438
-12,055
-23% -$520K 0.09% 149
2015
Q1 		$2.23M Sell
53,493
-1,550
-3% -$65K 0.11% 134
2014
Q4 		$2.15M Sell
55,043
-75
-0.1% -$2.93K 0.11% 133
2014
Q3 		$2.19M Hold
55,118
– – 0.11% 130
2014
Q2 		$2.41M Buy
55,118
+21,485
+64% +$922K 0.12% 124
2014
Q1 		$1.38M Sell
33,633
-110
-0.3% -$4.28K 0.07% 148
2013
Q4 		$1.36M Hold
33,743
– – 0.07% 150
2013
Q3 		$1.27M Sell
33,743
-130
-0.4% -$5.14K 0.07% 151
2013
Q2 		$1.33M Buy
+33,873
New +$1.39M 0.08% 144

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

HM Payson & Co's UN Position: Q4 2020 in Review

HM Payson & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 21,121 shares — an estimated $1.28M sold.

HM Payson & Co first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $2.41M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • HM Payson & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • HM Payson & Co sold 21,121 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.28M.
  • HM Payson & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • HM Payson & Co's Unilever NV New York Registry Shares position peaked at $2.41M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.