Norges Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Norges Bank’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	-6,095,221	Closed	-$368M	–	2219
2020 Q3	$368M	Buy	6,095,221 +37,404	+0.6%	+$2.17M	0.1%	181
2020 Q2	$323M	Buy	6,057,817 +1,217,476	+25%	+$61.9M	0.09%	198
2020 Q1	$236M	Buy	+4,840,341	New	+$265M	0.08%	217
2019 Q4	–	Sell	-19,439	Closed	-$1.17M	–	2135
2019 Q3	$1.17M	Buy	+19,439	New	+$1.17M	﹤0.01%	2025

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

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

Norges Bank's UN Position: Q4 2020 in Review

Norges Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,095,221 shares — an estimated $368M sold.

Norges Bank first reported a position in UN in Q3 2019 and held it in 4 quarters. The position peaked at $368M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Norges Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Norges Bank sold 6,095,221 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $368M.
Norges Bank first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 4 quarters.
Norges Bank's Unilever NV New York Registry Shares position peaked at $368M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.