OA
UN

Oxbow Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Oxbow Advisors’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
-147,774
Closed -$8.93M – 286
2020
Q3 		$8.93M Sell
147,774
-25,820
-15% -$1.5M 1.13% 28
2020
Q2 		$9.25M Buy
173,594
+2,217
+1% +$113K 1.35% 20
2020
Q1 		$8.36M Buy
171,377
+155,017
+948% +$8.48M 1.41% 20
2019
Q4 		$940K Buy
16,360
+250
+2% +$14.8K 0.11% 157
2019
Q3 		$967K Sell
16,110
-362
-2% -$21.7K 0.13% 148
2019
Q2 		$1M Buy
16,472
+706
+4% +$42.2K 0.12% 153
2019
Q1 		$919K Sell
15,766
-55
-0.3% -$3.02K 0.11% 157
2018
Q4 		$851K Sell
15,821
-129
-0.8% -$7.04K 0.11% 150
2018
Q3 		$886K Buy
+15,950
New +$903K 0.11% 157

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

Oxbow Advisors's UN Position: Q4 2020 in Review

Oxbow Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 147,774 shares — an estimated $8.93M sold.

Oxbow Advisors first reported a position in UN in Q3 2018 and held it in 9 quarters. The position peaked at $9.25M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Oxbow Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Oxbow Advisors sold 147,774 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $8.93M.
  • Oxbow Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 9 quarters.
  • Oxbow Advisors's Unilever NV New York Registry Shares position peaked at $9.25M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.