PFBT
UN

Parkside Financial Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Parkside Financial Bank & 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
-4,158
Closed -$251K – 1711
2020
Q3 		$251K Sell
4,158
-1,697
-29% -$98.3K 0.09% 153
2020
Q2 		$312K Sell
5,855
-72
-1% -$3.66K 0.1% 144
2020
Q1 		$289K Buy
5,927
+65
+1% +$3.56K 0.11% 135
2019
Q4 		$337K Buy
5,862
+117
+2% +$6.91K 0.1% 142
2019
Q3 		$345K Hold
5,745
– – 0.11% 138
2019
Q2 		$349K Sell
5,745
-265
-4% -$15.9K 0.11% 138
2019
Q1 		$350K Hold
6,010
– – 0.12% 136
2018
Q4 		$323K Sell
6,010
-165
-3% -$9.01K 0.12% 127
2018
Q3 		$343K Sell
6,175
-200
-3% -$11.3K 0.12% 136
2018
Q2 		$356K Sell
6,375
-95
-1% -$5.31K 0.13% 124
2018
Q1 		$365K Sell
6,470
-414
-6% -$22.8K 0.14% 120
2017
Q4 		$388K Buy
6,884
+90
+1% +$5.19K 0.14% 117
2017
Q3 		$401K Sell
6,794
-65
-0.9% -$3.79K 0.16% 102
2017
Q2 		$379K Sell
6,859
-816
-11% -$44.1K 0.16% 104
2017
Q1 		$381K Buy
7,675
+40
+0.5% +$1.79K 0.16% 104
2016
Q4 		$314K Buy
7,635
+520
+7% +$21.5K 0.14% 125
2016
Q3 		$328K Buy
7,115
+431
+6% +$19.9K 0.15% 117
2016
Q2 		$314K Buy
6,684
+1,005
+18% +$45K 0.15% 112
2016
Q1 		$254K Buy
5,679
+580
+11% +$25K 0.13% 123
2015
Q4 		$221K Sell
5,099
-15
-0.3% -$657 0.11% 132
2015
Q3 		$205K Sell
5,114
-467
-8% -$19.7K 0.12% 127
2015
Q2 		$234K Sell
5,581
-40
-0.7% -$1.73K 0.12% 147
2015
Q1 		$234K Buy
5,621
+94
+2% +$3.94K 0.13% 149
2014
Q4 		$216K Sell
5,527
-320
-5% -$12.5K 0.12% 156
2014
Q3 		$232K Buy
5,847
+219
+4% +$9.12K 0.14% 146
2014
Q2 		$246K Buy
5,628
+650
+13% +$27.9K 0.15% 141
2014
Q1 		$205K Sell
4,978
-20
-0.4% -$778 0.13% 150
2013
Q4 		$201K Buy
+4,998
New +$194K 0.14% 145
2013
Q3 		– Sell
-5,124
Closed -$201K – 152
2013
Q2 		$201K Buy
+5,124
New +$211K 0.16% 126

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

Parkside Financial Bank & Trust's UN Position: Q4 2020 in Review

Parkside Financial Bank & Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,158 shares — an estimated $251K sold.

Parkside Financial Bank & Trust first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $401K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Parkside Financial Bank & Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 4,158 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $251K.
  • Parkside Financial Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • Parkside Financial Bank & Trust's Unilever NV New York Registry Shares position peaked at $401K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2020, filed 9 Feb 2021.