HNB
UN

Huntington National Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Huntington National Bank’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
-7,082
Closed -$427K – 2433
2020
Q3 		$427K Sell
7,082
-139
-2% -$8.05K 0.01% 388
2020
Q2 		$385K Buy
7,221
+8
+0.1% +$407 0.01% 403
2020
Q1 		$352K Hold
7,213
– – 0.01% 406
2019
Q4 		$414K Buy
7,213
+1,067
+17% +$63K 0.01% 426
2019
Q3 		$368K Sell
6,146
-124
-2% -$7.45K 0.01% 426
2019
Q2 		$381K Buy
6,270
+90
+1% +$5.39K 0.01% 424
2019
Q1 		$360K Sell
6,180
-166
-3% -$9.11K 0.01% 429
2018
Q4 		$341K Sell
6,346
-222
-3% -$12.1K 0.01% 434
2018
Q3 		$365K Sell
6,568
-505
-7% -$28.6K 0.01% 456
2018
Q2 		$394K Buy
7,073
+218
+3% +$12.2K 0.01% 435
2018
Q1 		$386K Buy
6,855
+360
+6% +$19.8K 0.01% 452
2017
Q4 		$365K Sell
6,495
-29
-0.4% -$1.67K 0.01% 470
2017
Q3 		$385K Hold
6,524
– – 0.01% 470
2017
Q2 		$361K Buy
6,524
+414
+7% +$22.4K 0.01% 474
2017
Q1 		$304K Sell
6,110
-29
-0.5% -$1.3K 0.01% 519
2016
Q4 		$252K Buy
6,139
+900
+17% +$37.2K ﹤0.01% 548
2016
Q3 		$241K Sell
5,239
-40
-0.8% -$1.84K ﹤0.01% 564
2016
Q2 		$248K Sell
5,279
-11,753
-69% -$527K 0.01% 498
2016
Q1 		$711K Buy
17,032
+11,684
+218% +$503K 0.02% 389
2015
Q4 		$231K Sell
5,348
-8,671
-62% -$380K 0.01% 553
2015
Q3 		$564K Sell
14,019
-25
-0.2% -$1.05K 0.01% 394
2015
Q2 		$587K Sell
14,044
-2,988
-18% -$129K 0.01% 402
2015
Q1 		$711K Buy
17,032
+334
+2% +$14K 0.02% 391
2014
Q4 		$652K Buy
16,698
+5,661
+51% +$221K 0.02% 397
2014
Q3 		$438K Hold
11,037
– – 0.01% 710
2014
Q2 		$483K Sell
11,037
-1,242
-10% -$53.3K 0.01% 714
2014
Q1 		$505K Buy
12,279
+2,552
+26% +$99.3K 0.01% 767
2013
Q4 		$391K Sell
9,727
-30
-0.3% -$1.17K 0.01% 515
2013
Q3 		$368K Buy
9,757
+30
+0.3% +$1.19K 0.01% 502
2013
Q2 		$382K Buy
+9,727
New +$400K 0.01% 476

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

Huntington National Bank's UN Position: Q4 2020 in Review

Huntington National Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,082 shares — an estimated $427K sold.

Huntington National Bank first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $711K in Q1 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Huntington National Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Huntington National Bank sold 7,082 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $427K.
  • Huntington National Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Huntington National Bank's Unilever NV New York Registry Shares position peaked at $711K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Huntington National Bank's 13F filing for Q4 2020, filed 11 Jan 2021.