LWCFA
UN

Loring Wolcott & Coolidge Fiduciary Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
-21,144
Closed -$1.28M – 808
2020
Q3 		$1.28M Hold
21,144
– – 0.02% 130
2020
Q2 		$1.13M Hold
21,144
– – 0.02% 130
2020
Q1 		$1.03M Sell
21,144
-1,020
-5% -$55.8K 0.02% 129
2019
Q4 		$1.27M Sell
22,164
-930
-4% -$54.9K 0.02% 141
2019
Q3 		$1.39M Buy
23,094
+930
+4% +$55.8K 0.02% 134
2019
Q2 		$1.35M Sell
22,164
-35
-0.2% -$2.09K 0.02% 136
2019
Q1 		$1.29M Sell
22,199
-1,600
-7% -$87.8K 0.02% 139
2018
Q4 		$1.28M Buy
23,799
+375
+2% +$20.5K 0.02% 133
2018
Q3 		$1.3M Sell
23,424
-61
-0.3% -$3.45K 0.02% 145
2018
Q2 		$1.31M Sell
23,485
-155
-0.7% -$8.67K 0.02% 143
2018
Q1 		$1.33M Hold
23,640
– – 0.02% 143
2017
Q4 		$1.33M Hold
23,640
– – 0.02% 144
2017
Q3 		$1.4M Hold
23,640
– – 0.03% 138
2017
Q2 		$1.38M Hold
23,640
– – 0.03% 135
2017
Q1 		$1.17M Hold
23,640
– – 0.02% 143
2016
Q4 		$971K Hold
23,640
– – 0.02% 155
2016
Q3 		$1.09M Buy
23,640
+6,585
+39% +$304K 0.02% 149
2016
Q2 		$801K Sell
17,055
-1,500
-8% -$67.2K 0.02% 160
2016
Q1 		$829K Sell
18,555
-13,000
-41% -$560K 0.02% 155
2015
Q4 		$1.37M Sell
31,555
-255
-0.8% -$11.2K 0.03% 137
2015
Q3 		$1.33M Hold
31,810
– – 0.03% 138
2015
Q2 		$1.33M Hold
31,810
– – 0.03% 138
2015
Q1 		$1.33M Hold
31,810
– – 0.03% 141
2014
Q4 		$1.24M Buy
31,810
+13,000
+69% +$508K 0.03% 142
2014
Q3 		$746K Hold
18,810
– – 0.02% 159
2014
Q2 		$823K Hold
18,810
– – 0.02% 156
2014
Q1 		$773K Buy
18,810
+20
+0.1% +$778 0.02% 159
2013
Q4 		$756K Buy
18,790
+686
+4% +$26.7K 0.02% 161
2013
Q3 		$683K Buy
18,104
+5,725
+46% +$226K 0.02% 165
2013
Q2 		$487K Buy
+12,379
New +$509K 0.02% 193

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 $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's UN Position: Q4 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 21,144 shares — an estimated $1.28M sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $1.4M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 21,144 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.28M.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Unilever NV New York Registry Shares position peaked at $1.4M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.