KeyBank National Association
UN

KeyBank National Association’s Unilever NV New York Registry Shares UN Stock Holding History

KeyBank National Association’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
-62,639
Closed -$3.78M – 1077
2020
Q3 		$3.78M Sell
62,639
-2,330
-4% -$135K 0.02% 278
2020
Q2 		$3.46M Sell
64,969
-6,471
-9% -$329K 0.02% 285
2020
Q1 		$3.49M Sell
71,440
-10,286
-13% -$563K 0.02% 269
2019
Q4 		$4.7M Buy
81,726
+2,486
+3% +$147K 0.03% 268
2019
Q3 		$4.76M Sell
79,240
-18,393
-19% -$1.1M 0.03% 267
2019
Q2 		$5.93M Sell
97,633
-774
-0.8% -$46.3K 0.03% 250
2019
Q1 		$5.74M Sell
98,407
-1,531
-2% -$84K 0.03% 252
2018
Q4 		$5.38M Sell
99,938
-1,555
-2% -$84.9K 0.04% 241
2018
Q3 		$5.64M Sell
101,493
-1,337
-1% -$75.7K 0.03% 246
2018
Q2 		$5.73M Buy
102,830
+1,166
+1% +$65.2K 0.03% 241
2018
Q1 		$5.73M Sell
101,664
-3,020
-3% -$166K 0.03% 241
2017
Q4 		$5.9M Buy
104,684
+714
+0.7% +$41.1K 0.03% 232
2017
Q3 		$6.14M Sell
103,970
-2,112
-2% -$123K 0.04% 232
2017
Q2 		$5.86M Sell
106,082
-13,326
-11% -$720K 0.04% 236
2017
Q1 		$5.93M Sell
119,408
-1,255
-1% -$56.2K 0.04% 236
2016
Q4 		$4.95M Sell
120,663
-1,864
-2% -$77.1K 0.03% 249
2016
Q3 		$5.65M Buy
122,527
+1,973
+2% +$91K 0.04% 239
2016
Q2 		$5.66M Buy
120,554
+2,021
+2% +$90.6K 0.04% 229
2016
Q1 		$5.3M Buy
118,533
+8,772
+8% +$378K 0.04% 232
2015
Q4 		$4.75M Sell
109,761
-1,940
-2% -$85K 0.03% 247
2015
Q3 		$4.49M Sell
111,701
-871
-0.8% -$36.7K 0.03% 261
2015
Q2 		$4.71M Sell
112,572
-1,014
-0.9% -$43.8K 0.03% 275
2015
Q1 		$4.74M Sell
113,586
-3,561
-3% -$149K 0.03% 276
2014
Q4 		$4.57M Buy
117,147
+4,034
+4% +$158K 0.03% 274
2014
Q3 		$4.49M Sell
113,113
-3,927
-3% -$164K 0.03% 278
2014
Q2 		$5.12M Sell
117,040
-220
-0.2% -$9.44K 0.03% 262
2014
Q1 		$4.82M Buy
117,260
+232
+0.2% +$9.02K 0.04% 262
2013
Q4 		$4.71M Sell
117,028
-167
-0.1% -$6.5K 0.03% 262
2013
Q3 		$4.42M Buy
117,195
+1,902
+2% +$75.2K 0.03% 270
2013
Q2 		$4.53M Buy
+115,293
New +$4.74M 0.02% 507

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

KeyBank National Association's UN Position: Q4 2020 in Review

KeyBank National Association sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 62,639 shares — an estimated $3.78M sold.

KeyBank National Association first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $6.14M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • KeyBank National Association reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • KeyBank National Association sold 62,639 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.78M.
  • KeyBank National Association first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • KeyBank National Association's Unilever NV New York Registry Shares position peaked at $6.14M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.