MMPW
UN

Mitchell McLeod Pugh & Williams’s Unilever NV New York Registry Shares UN Stock Holding History

Mitchell McLeod Pugh & Williams’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
-3,605
Closed -$218K – 209
2020
Q3 		$218K Buy
+3,605
New +$209K 0.11% 181

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

Mitchell McLeod Pugh & Williams's UN Position: Q4 2020 in Review

Mitchell McLeod Pugh & Williams sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,605 shares — an estimated $218K sold.

Mitchell McLeod Pugh & Williams first reported a position in UN in Q3 2020 and held it in 1 quarter. The position peaked at $218K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Mitchell McLeod Pugh & Williams reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 3,605 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $218K.
  • Mitchell McLeod Pugh & Williams first reported a position in Unilever NV New York Registry Shares in Q3 2020 and held it in 1 quarter.
  • Mitchell McLeod Pugh & Williams's Unilever NV New York Registry Shares position peaked at $218K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.