MA
UN

MUFG Americas’s Unilever NV New York Registry Shares UN Stock Holding History

MUFG Americas’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
-5,177
Closed -$313K – 859
2020
Q3 		$313K Sell
5,177
-800
-13% -$46.4K 0.01% 352
2020
Q2 		$318K Sell
5,977
-190
-3% -$9.66K 0.01% 344
2020
Q1 		$301K Sell
6,167
-7,951
-56% -$435K 0.01% 340
2019
Q4 		$811K Buy
14,118
+3,300
+31% +$195K 0.02% 299
2019
Q3 		$649K Buy
10,818
+4,428
+69% +$266K 0.02% 312
2019
Q2 		$388K Buy
6,390
+600
+10% +$35.9K 0.01% 349
2019
Q1 		$337K Buy
5,790
+839
+17% +$46.1K 0.01% 347
2018
Q4 		$266K Sell
4,951
-1,086
-18% -$59.3K 0.01% 360
2018
Q3 		$335K Hold
6,037
– – 0.01% 355
2018
Q2 		$336K Hold
6,037
– – 0.01% 345
2018
Q1 		$340K Sell
6,037
-861
-12% -$47.3K 0.01% 353
2017
Q4 		$388K Sell
6,898
-1,251
-15% -$72.1K 0.01% 360
2017
Q3 		$481K Sell
8,149
-1,081
-12% -$63.1K 0.02% 351
2017
Q2 		$510K Sell
9,230
-1,200
-12% -$64.8K 0.02% 346
2017
Q1 		$518K Sell
10,430
-100
-0.9% -$4.48K 0.02% 349
2016
Q4 		$432K Buy
10,530
+31
+0.3% +$1.28K 0.01% 372
2016
Q3 		$484K Hold
10,499
– – 0.02% 359
2016
Q2 		$493K Buy
10,499
+500
+5% +$22.4K 0.02% 331
2016
Q1 		$447K Hold
9,999
– – 0.02% 353
2015
Q4 		$433K Sell
9,999
-1,000
-9% -$43.8K 0.02% 361
2015
Q3 		$442K Sell
10,999
-975
-8% -$41.1K 0.02% 382
2015
Q2 		$501K Sell
11,974
-689
-5% -$29.7K 0.02% 371
2015
Q1 		$529K Sell
12,663
-21
-0.2% -$881 0.02% 377
2014
Q4 		$495K Buy
12,684
+1,711
+16% +$66.9K 0.02% 382
2014
Q3 		$435K Buy
10,973
+460
+4% +$19.2K 0.01% 394
2014
Q2 		$460K Buy
10,513
+1,050
+11% +$45K 0.02% 391
2014
Q1 		$389K Sell
9,463
-59
-0.6% -$2.29K 0.01% 408
2013
Q4 		$383K Sell
9,522
-2,750
-22% -$107K 0.01% 403
2013
Q3 		$463K Buy
12,272
+4,088
+50% +$162K 0.02% 387
2013
Q2 		$322K Buy
+8,184
New +$337K 0.01% 770

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

MUFG Americas's UN Position: Q4 2020 in Review

MUFG Americas sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,177 shares — an estimated $313K sold.

MUFG Americas first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $811K in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • MUFG Americas reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • MUFG Americas sold 5,177 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $313K.
  • MUFG Americas first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • MUFG Americas's Unilever NV New York Registry Shares position peaked at $811K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.