JIC
UN

Johnson Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Johnson Investment Counsel’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
-9,325
Closed -$563K – 618
2020
Q3 		$563K Sell
9,325
-16
-0.2% -$927 0.01% 370
2020
Q2 		$498K Sell
9,341
-100
-1% -$5.08K 0.01% 386
2020
Q1 		$461K Buy
9,441
+98
+1% +$5.36K 0.01% 374
2019
Q4 		$537K Hold
9,343
– – 0.01% 406
2019
Q3 		$561K Sell
9,343
-663
-7% -$39.8K 0.01% 391
2019
Q2 		$607K Hold
10,006
– – 0.01% 385
2019
Q1 		$583K Buy
10,006
+1,044
+12% +$57.3K 0.01% 387
2018
Q4 		$482K Sell
8,962
-1,200
-12% -$65.5K 0.01% 404
2018
Q3 		$564K Hold
10,162
– – 0.01% 416
2018
Q2 		$566K Sell
10,162
-324
-3% -$18.1K 0.01% 411
2018
Q1 		$591K Buy
10,486
+142
+1% +$7.8K 0.02% 387
2017
Q4 		$582K Buy
10,344
+58
+0.6% +$3.34K 0.01% 389
2017
Q3 		$607K Hold
10,286
– – 0.02% 364
2017
Q2 		$568K Buy
10,286
+900
+10% +$48.6K 0.02% 378
2017
Q1 		$466K Sell
9,386
-175
-2% -$7.84K 0.01% 412
2016
Q4 		$392K Buy
9,561
+30
+0.3% +$1.24K 0.01% 427
2016
Q3 		$439K Sell
9,531
-3,978
-29% -$183K 0.01% 375
2016
Q2 		$634K Sell
13,509
-1,770
-12% -$79.3K 0.02% 294
2016
Q1 		$682K Sell
15,279
-120
-0.8% -$5.17K 0.02% 274
2015
Q4 		$667K Buy
15,399
+1,829
+13% +$80.1K 0.02% 273
2015
Q3 		$545K Sell
13,570
-133
-1% -$5.6K 0.02% 305
2015
Q2 		$573K Hold
13,703
– – 0.02% 295
2015
Q1 		$572K Sell
13,703
-322
-2% -$13.5K 0.02% 299
2014
Q4 		$547K Buy
14,025
+1,675
+14% +$65.5K 0.02% 302
2014
Q3 		$490K Hold
12,350
– – 0.02% 319
2014
Q2 		$540K Sell
12,350
-625
-5% -$26.8K 0.02% 274
2014
Q1 		$533K Buy
12,975
+225
+2% +$8.75K 0.02% 264
2013
Q4 		$512K Hold
12,750
– – 0.02% 280
2013
Q3 		$480K Sell
12,750
-268
-2% -$10.6K 0.02% 268
2013
Q2 		$511K Buy
+13,018
New +$536K 0.02% 244

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 Investment Counsel's UN Position: Q4 2020 in Review

Johnson Investment Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,325 shares — an estimated $563K sold.

Johnson Investment Counsel first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $682K in Q1 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Johnson Investment Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,325 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $563K.
  • Johnson Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Johnson Investment Counsel's Unilever NV New York Registry Shares position peaked at $682K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.