PPA
UN

Parametric Portfolio Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Parametric Portfolio Associates’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
-2,779,326
Closed -$168M – 4088
2020
Q3 		$168M Sell
2,779,326
-42,498
-2% -$2.46M 0.12% 147
2020
Q2 		$150M Sell
2,821,824
-60,458
-2% -$3.07M 0.12% 153
2020
Q1 		$141M Sell
2,882,282
-206,961
-7% -$11.3M 0.13% 148
2019
Q4 		$178M Buy
3,089,243
+215,569
+8% +$12.7M 0.13% 146
2019
Q3 		$173M Buy
2,873,674
+292,943
+11% +$17.6M 0.14% 137
2019
Q2 		$157M Buy
2,580,731
+117,886
+5% +$7.05M 0.13% 147
2019
Q1 		$144M Buy
2,462,845
+235,310
+11% +$12.9M 0.12% 151
2018
Q4 		$120M Buy
2,227,535
+103,394
+5% +$5.65M 0.12% 153
2018
Q3 		$118M Buy
2,124,141
+172,473
+9% +$9.76M 0.1% 184
2018
Q2 		$109M Buy
1,951,668
+374,599
+24% +$21M 0.1% 187
2018
Q1 		$88.9M Buy
1,577,069
+205,107
+15% +$11.3M 0.09% 221
2017
Q4 		$77.3M Buy
1,371,962
+73,081
+6% +$4.21M 0.08% 250
2017
Q3 		$76.7M Buy
1,298,881
+137,758
+12% +$8.04M 0.08% 241
2017
Q2 		$64.2M Buy
1,161,123
+142,661
+14% +$7.7M 0.08% 256
2017
Q1 		$50.6M Buy
1,018,462
+158,727
+18% +$7.11M 0.08% 234
2016
Q4 		$35.3M Buy
859,735
+42,946
+5% +$1.78M 0.05% 383
2016
Q3 		$37.7M Buy
816,789
+84,137
+11% +$3.88M 0.06% 344
2016
Q2 		$34.4M Buy
732,652
+24,485
+3% +$1.1M 0.05% 357
2016
Q1 		$31.6M Buy
708,167
+60,648
+9% +$2.61M 0.05% 378
2015
Q4 		$28.1M Buy
647,519
+16,820
+3% +$737K 0.05% 387
2015
Q3 		$25.4M Buy
630,699
+11,826
+2% +$498K 0.05% 394
2015
Q2 		$25.9M Buy
618,873
+46,762
+8% +$2.02M 0.05% 387
2015
Q1 		$23.9M Buy
572,111
+60,231
+12% +$2.53M 0.05% 411
2014
Q4 		$20M Buy
511,880
+25,634
+5% +$1M 0.04% 450
2014
Q3 		$19.3M Buy
486,246
+472
+0.1% +$19.7K 0.04% 453
2014
Q2 		$21.3M Buy
485,774
+24,761
+5% +$1.06M 0.05% 421
2014
Q1 		$19M Buy
461,013
+30,290
+7% +$1.18M 0.05% 447
2013
Q4 		$17.3M Buy
430,723
+114,422
+36% +$4.45M 0.04% 467
2013
Q3 		$11.9M Buy
316,301
+23,249
+8% +$919K 0.03% 580
2013
Q2 		$11.5M Buy
+293,052
New +$12.1M 0.03% 559

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

Parametric Portfolio Associates's UN Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,779,326 shares — an estimated $168M sold.

Parametric Portfolio Associates first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $178M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,779,326 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $168M.
  • Parametric Portfolio Associates first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Parametric Portfolio Associates's Unilever NV New York Registry Shares position peaked at $178M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.