NIM
UN

Northeast Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Northeast Investment 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
-28,040
Closed -$1.69M – 187
2020
Q3 		$1.69M Hold
28,040
– – 0.11% 84
2020
Q2 		$1.49M Sell
28,040
-428
-2% -$21.8K 0.11% 83
2020
Q1 		$1.39M Sell
28,468
-601
-2% -$32.9K 0.13% 82
2019
Q4 		$1.67M Hold
29,069
– – 0.12% 86
2019
Q3 		$1.75M Hold
29,069
– – 0.14% 86
2019
Q2 		$1.76M Buy
29,069
+10,547
+57% +$631K 0.14% 84
2019
Q1 		$1.08M Buy
18,522
+700
+4% +$38.4K 0.09% 95
2018
Q4 		$959K Sell
17,822
-400
-2% -$21.8K 0.09% 92
2018
Q3 		$1.01M Hold
18,222
– – 0.08% 101
2018
Q2 		$1.01M Sell
18,222
-300
-2% -$16.8K 0.09% 100
2018
Q1 		$1.04M Hold
18,522
– – 0.09% 93
2017
Q4 		$1.04M Hold
18,522
– – 0.09% 98
2017
Q3 		$1.09M Sell
18,522
-1,061
-5% -$61.9K 0.1% 93
2017
Q2 		$1.08M Sell
19,583
-179
-0.9% -$9.67K 0.1% 92
2017
Q1 		$982K Hold
19,762
– – 0.09% 98
2016
Q4 		$811K Sell
19,762
-1,325
-6% -$54.8K 0.08% 102
2016
Q3 		$972K Buy
21,087
+1,325
+7% +$61.1K 0.1% 98
2016
Q2 		$928K Sell
19,762
-200
-1% -$8.96K 0.09% 100
2016
Q1 		$892K Sell
19,962
-1,075
-5% -$46.3K 0.09% 101
2015
Q4 		$911K Hold
21,037
– – 0.09% 97
2015
Q3 		$846K Hold
21,037
– – 0.09% 100
2015
Q2 		$880K Hold
21,037
– – 0.09% 101
2015
Q1 		$879K Hold
21,037
– – 0.09% 105
2014
Q4 		$821K Hold
21,037
– – 0.08% 110
2014
Q3 		$835K Hold
21,037
– – 0.08% 111
2014
Q2 		$921K Hold
21,037
– – 0.09% 105
2014
Q1 		$865K Hold
21,037
– – 0.09% 108
2013
Q4 		$846K Sell
21,037
-435
-2% -$16.9K 0.09% 102
2013
Q3 		$810K Hold
21,472
– – 0.1% 100
2013
Q2 		$844K Buy
+21,472
New +$883K 0.11% 95

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 $984M AUM 24.46% 1-Year Est. Return
BA
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

Northeast Investment Management's UN Position: Q4 2020 in Review

Northeast Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 28,040 shares — an estimated $1.69M sold.

Northeast Investment Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $1.76M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Northeast Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Northeast Investment Management sold 28,040 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.69M.
  • Northeast Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Northeast Investment Management's Unilever NV New York Registry Shares position peaked at $1.76M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Northeast Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.