MAM
UN

Madison Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Madison Asset Management’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
-14,082
Closed -$851K – 314
2020
Q3 		$851K Hold
14,082
– – 0.01% 226
2020
Q2 		$750K Buy
14,082
+9,572
+212% +$487K 0.01% 233
2020
Q1 		$220K Buy
+4,510
New +$247K ﹤0.01% 266

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

Madison Asset Management's UN Position: Q4 2020 in Review

Madison Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 14,082 shares — an estimated $851K sold.

Madison Asset Management first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $851K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Madison Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Madison Asset Management sold 14,082 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $851K.
  • Madison Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Madison Asset Management's Unilever NV New York Registry Shares position peaked at $851K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Madison Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.