Northern Trust
UN

Northern Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Northern Trust’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
-2,994,534
Closed -$181M – 4486
2020
Q3 		$181M Buy
2,994,534
+13,177
+0.4% +$763K 0.04% 381
2020
Q2 		$159M Buy
2,981,357
+380,175
+15% +$19.3M 0.04% 407
2020
Q1 		$127M Sell
2,601,182
-663,028
-20% -$36.3M 0.04% 401
2019
Q4 		$188M Buy
3,264,210
+50,972
+2% +$3.01M 0.04% 384
2019
Q3 		$193M Buy
3,213,238
+152,465
+5% +$9.16M 0.05% 366
2019
Q2 		$186M Buy
3,060,773
+820
+0% +$49.1K 0.04% 385
2019
Q1 		$178M Buy
3,059,953
+3,503
+0.1% +$192K 0.04% 389
2018
Q4 		$164M Sell
3,056,450
-39,130
-1% -$2.14M 0.05% 368
2018
Q3 		$172M Buy
3,095,580
+97,100
+3% +$5.5M 0.04% 397
2018
Q2 		$167M Buy
2,998,480
+16,474
+0.6% +$921K 0.04% 405
2018
Q1 		$168M Buy
2,982,006
+130,049
+5% +$7.15M 0.04% 402
2017
Q4 		$161M Buy
2,851,957
+66,231
+2% +$3.82M 0.04% 420
2017
Q3 		$164M Buy
2,785,726
+14,533
+0.5% +$848K 0.04% 395
2017
Q2 		$153M Sell
2,771,193
-8,860
-0.3% -$479K 0.04% 395
2017
Q1 		$138M Buy
2,780,053
+45,967
+2% +$2.06M 0.04% 423
2016
Q4 		$112M Buy
2,734,086
+249,397
+10% +$10.3M 0.03% 466
2016
Q3 		$115M Sell
2,484,689
-3,939
-0.2% -$182K 0.04% 450
2016
Q2 		$117M Buy
2,488,628
+26,545
+1% +$1.19M 0.04% 436
2016
Q1 		$108M Sell
2,462,083
-649,264
-21% -$27.9M 0.04% 449
2015
Q4 		$135M Sell
3,111,347
-168,409
-5% -$7.38M 0.04% 393
2015
Q3 		$132M Sell
3,279,756
-72,036
-2% -$3.03M 0.04% 396
2015
Q2 		$140M Buy
3,351,792
+42,925
+1% +$1.85M 0.04% 400
2015
Q1 		$138M Sell
3,308,867
-4,402
-0.1% -$185K 0.04% 409
2014
Q4 		$129M Buy
3,313,269
+322,451
+11% +$12.6M 0.04% 416
2014
Q3 		$119M Sell
2,990,818
-31,050
-1% -$1.29M 0.04% 426
2014
Q2 		$132M Buy
3,021,868
+554,257
+22% +$23.8M 0.04% 399
2014
Q1 		$101M Buy
2,467,611
+478,489
+24% +$18.6M 0.03% 485
2013
Q4 		$80M Buy
1,989,122
+1,242,087
+166% +$48.3M 0.03% 530
2013
Q3 		$28.2M Buy
747,035
+3,581
+0.5% +$142K 0.01% 1163
2013
Q2 		$29.2M Buy
+743,454
New +$30.6M 0.01% 1057

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

Northern Trust's UN Position: Q4 2020 in Review

Northern Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,994,534 shares — an estimated $181M sold.

Northern Trust first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $193M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Northern Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 2,994,534 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $181M.
  • Northern Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Northern Trust's Unilever NV New York Registry Shares position peaked at $193M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.