JCM
UN

Jacobi Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Jacobi Capital Management’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
-2,682
Closed -$162K – 1417
2020
Q3 		$162K Buy
2,682
+14
+0.5% +$811 0.03% 323
2020
Q2 		$142K Sell
2,668
-110
-4% -$5.59K 0.03% 331
2020
Q1 		$136K Buy
2,778
+17
+0.6% +$930 0.03% 298
2019
Q4 		$159K Buy
2,761
+14
+0.5% +$827 0.03% 313
2019
Q3 		$165K Sell
2,747
-1,477
-35% -$88.7K 0.03% 291
2019
Q2 		$256K Buy
4,224
+501
+13% +$30K 0.05% 250
2019
Q1 		$217K Buy
3,723
+210
+6% +$11.5K 0.06% 220
2018
Q4 		$189K Buy
3,513
+3,457
+6,173% +$189K 0.05% 226
2018
Q3 		$3K Hold
56
– – ﹤0.01% 881
2018
Q2 		$3K Buy
+56
New +$3.13K ﹤0.01% 917

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

Jacobi Capital Management's UN Position: Q4 2020 in Review

Jacobi Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,682 shares — an estimated $162K sold.

Jacobi Capital Management first reported a position in UN in Q2 2018 and held it in 10 quarters. The position peaked at $256K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Jacobi Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 2,682 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $162K.
  • Jacobi Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 10 quarters.
  • Jacobi Capital Management's Unilever NV New York Registry Shares position peaked at $256K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.