LBA
UN

Lowell Blake & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Lowell Blake & Associates’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
-9,187
Closed -$555K – 51
2020
Q3 		$555K Sell
9,187
-300
-3% -$17.4K 0.45% 35
2020
Q2 		$505K Buy
9,487
+2,883
+44% +$147K 0.48% 36
2020
Q1 		$322K Buy
6,604
+175
+3% +$9.57K 0.41% 40
2019
Q4 		$369K Buy
+6,429
New +$380K 0.41% 41

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 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

Lowell Blake & Associates's UN Position: Q4 2020 in Review

Lowell Blake & Associates sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 9,187 shares — an estimated $555K sold.

Lowell Blake & Associates first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $555K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Lowell Blake & Associates reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Lowell Blake & Associates sold 9,187 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $555K.
  • Lowell Blake & Associates first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Lowell Blake & Associates's Unilever NV New York Registry Shares position peaked at $555K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Lowell Blake & Associates's 13F filing for Q4 2020, filed 4 Feb 2021.