MIP
UN

Mondrian Investment Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Mondrian Investment Partners’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
-2,914
Closed -$165K – 111
2020
Q3 		$165K Hold
2,914
– – 0.01% 89
2020
Q2 		$155K Buy
2,914
+487
+20% +$24.8K 0.01% 85
2020
Q1 		$118K Buy
2,427
+1,681
+225% +$91.9K ﹤0.01% 79
2019
Q4 		$43K Buy
+746
New +$44.1K ﹤0.01% 111

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

Mondrian Investment Partners's UN Position: Q4 2020 in Review

Mondrian Investment Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,914 shares — an estimated $165K sold.

Mondrian Investment Partners first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $165K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Mondrian Investment Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Mondrian Investment Partners sold 2,914 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $165K.
  • Mondrian Investment Partners first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Mondrian Investment Partners's Unilever NV New York Registry Shares position peaked at $165K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Mondrian Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.