Northwestern Mutual Wealth Management
UN

Northwestern Mutual Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Northwestern Mutual Wealth 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
-18,836
Closed -$1.14M – 2985
2020
Q3 		$1.14M Buy
18,836
+867
+5% +$50.2K ﹤0.01% 554
2020
Q2 		$957K Buy
17,969
+1,201
+7% +$61K ﹤0.01% 547
2020
Q1 		$818K Sell
16,768
-1,257
-7% -$68.7K ﹤0.01% 522
2019
Q4 		$1.04M Sell
18,025
-993
-5% -$58.6K ﹤0.01% 512
2019
Q3 		$1.14M Sell
19,018
-1,373
-7% -$82.4K ﹤0.01% 464
2019
Q2 		$1.24M Sell
20,391
-2,758
-12% -$165K 0.01% 437
2019
Q1 		$1.35M Sell
23,149
-839
-3% -$46.1K 0.01% 416
2018
Q4 		$1.29M Buy
23,988
+2,165
+10% +$118K 0.01% 396
2018
Q3 		$1.21M Buy
21,823
+1,156
+6% +$65.4K 0.01% 393
2018
Q2 		$1.15M Buy
20,667
+1,979
+11% +$111K 0.01% 387
2018
Q1 		$1.05M Buy
18,688
+384
+2% +$21.1K 0.01% 384
2017
Q4 		$1.03M Buy
18,304
+503
+3% +$29K 0.01% 367
2017
Q3 		$1.05M Buy
17,801
+2,344
+15% +$137K 0.01% 347
2017
Q2 		$854K Sell
15,457
-3,716
-19% -$201K 0.01% 377
2017
Q1 		$952K Buy
19,173
+1,508
+9% +$67.6K 0.01% 345
2016
Q4 		$724K Buy
+17,665
New +$731K 0.01% 378
2016
Q3 		– Sell
-12,250
Closed -$575K – 2030
2016
Q2 		$575K Sell
12,250
-47
-0.4% -$2.11K 0.01% 379
2016
Q1 		$549K Buy
12,297
+51
+0.4% +$2.19K 0.01% 375
2015
Q4 		$530K Buy
12,246
+1,968
+19% +$86.2K 0.01% 344
2015
Q3 		$414K Buy
10,278
+755
+8% +$31.8K 0.01% 358
2015
Q2 		$398K Sell
9,523
-58
-0.6% -$2.5K 0.01% 358
2015
Q1 		$400K Sell
9,581
-545
-5% -$22.9K 0.01% 350
2014
Q4 		$395K Buy
10,126
+3,594
+55% +$141K 0.01% 334
2014
Q3 		$259K Buy
6,532
+238
+4% +$9.91K 0.01% 376
2014
Q2 		$275K Buy
6,294
+317
+5% +$13.6K 0.01% 349
2014
Q1 		$246K Buy
5,977
+114
+2% +$4.43K 0.01% 357
2013
Q4 		$236K Buy
5,863
+225
+4% +$8.75K 0.01% 359
2013
Q3 		$213K Buy
5,638
+264
+5% +$10.4K 0.01% 347
2013
Q2 		$211K Buy
+5,374
New +$221K 0.01% 334

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

Northwestern Mutual Wealth Management's UN Position: Q4 2020 in Review

Northwestern Mutual Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 18,836 shares — an estimated $1.14M sold.

Northwestern Mutual Wealth Management first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $1.35M in Q1 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Northwestern Mutual Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 18,836 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.14M.
  • Northwestern Mutual Wealth Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • Northwestern Mutual Wealth Management's Unilever NV New York Registry Shares position peaked at $1.35M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.