JFGIW
UN

Johnson Financial Group Inc (Wisconsin)’s Unilever NV New York Registry Shares UN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-375
Closed -$23K – 536
2020
Q3 		$23K Hold
375
– – ﹤0.01% 330
2020
Q2 		$20K Hold
375
– – ﹤0.01% 329
2020
Q1 		$18K Hold
375
– – ﹤0.01% 360
2019
Q4 		$22K Sell
375
-9
-2% -$532 ﹤0.01% 364
2019
Q3 		$23K Buy
384
+9
+2% +$540 ﹤0.01% 398
2019
Q2 		$23K Hold
375
– – ﹤0.01% 395
2019
Q1 		$22K Hold
375
– – ﹤0.01% 382
2018
Q4 		$20K Sell
375
-143
-28% -$7.81K ﹤0.01% 389
2018
Q3 		$29K Buy
518
+143
+38% +$8.09K ﹤0.01% 374
2018
Q2 		$21K Hold
375
– – ﹤0.01% 401
2018
Q1 		$21K Hold
375
– – ﹤0.01% 411
2017
Q4 		$21K Hold
375
– – ﹤0.01% 428
2017
Q3 		$22K Hold
375
– – ﹤0.01% 413
2017
Q2 		$21K Sell
375
-854
-69% -$46.1K ﹤0.01% 432
2017
Q1 		$61K Sell
1,229
-13
-1% -$582 0.01% 379
2016
Q4 		$50K Sell
1,242
-70
-5% -$2.9K 0.01% 400
2016
Q3 		$60K Sell
1,312
-740
-36% -$34.1K 0.01% 392
2016
Q2 		$97K Buy
2,052
+16
+0.8% +$717 0.01% 364
2016
Q1 		$91K Hold
2,036
– – 0.02% 314
2015
Q4 		$88K Buy
2,036
+375
+23% +$16.4K 0.02% 321
2015
Q3 		$66K Hold
1,661
– – 0.01% 425
2015
Q2 		$70K Sell
1,661
-1
-0.1% -$43 0.01% 444
2015
Q1 		$70K Buy
1,662
+210
+14% +$8.81K 0.02% 457
2014
Q4 		$56K Buy
1,452
+170
+13% +$6.65K 0.01% 476
2014
Q3 		$51K Buy
1,282
+9
+0.7% +$375 0.01% 446
2014
Q2 		$56K Sell
1,273
-2
-0.2% -$86 0.01% 438
2014
Q1 		$52K Sell
1,275
-55
-4% -$2.14K 0.02% 373
2013
Q4 		$54K Buy
1,330
+10
+0.8% +$389 0.02% 362
2013
Q3 		$50K Sell
1,320
-565
-30% -$22.3K 0.02% 398
2013
Q2 		$74K Buy
+1,885
New +$77.6K 0.02% 369

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

Johnson Financial Group Inc (Wisconsin)'s UN Position: Q4 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 375 shares — an estimated $23K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $97K in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 375 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $23K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Unilever NV New York Registry Shares position peaked at $97K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2020, filed 12 Feb 2021.