Loomis, Sayles & Company
UN

Loomis, Sayles & Company’s Unilever NV New York Registry Shares UN Stock Holding History

Loomis, Sayles & Company’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
-10,874
Closed -$657K – 848
2020
Q3 		$657K Buy
10,874
+608
+6% +$35.2K ﹤0.01% 482
2020
Q2 		$547K Buy
10,266
+253
+3% +$12.9K ﹤0.01% 484
2020
Q1 		$489K Sell
10,013
-597
-6% -$32.6K ﹤0.01% 497
2019
Q4 		$610K Buy
10,610
+744
+8% +$43.9K ﹤0.01% 493
2019
Q3 		$592K Buy
9,866
+1,482
+18% +$89K ﹤0.01% 489
2019
Q2 		$509K Buy
8,384
+417
+5% +$25K ﹤0.01% 502
2019
Q1 		$464K Buy
7,967
+853
+12% +$46.8K ﹤0.01% 529
2018
Q4 		$383K Sell
7,114
-30
-0.4% -$1.64K ﹤0.01% 565
2018
Q3 		$397K Buy
7,144
+775
+12% +$43.9K ﹤0.01% 572
2018
Q2 		$355K Buy
6,369
+3,178
+100% +$178K ﹤0.01% 588
2018
Q1 		$180K Buy
3,191
+2,275
+248% +$125K ﹤0.01% 604
2017
Q4 		$52K Buy
+916
New +$52.8K ﹤0.01% 621

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

Loomis, Sayles & Company's UN Position: Q4 2020 in Review

Loomis, Sayles & Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 10,874 shares — an estimated $657K sold.

Loomis, Sayles & Company first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $657K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Loomis, Sayles & Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 10,874 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $657K.
  • Loomis, Sayles & Company first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
  • Loomis, Sayles & Company's Unilever NV New York Registry Shares position peaked at $657K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.