PFO
UN

Pathstone Family Office’s Unilever NV New York Registry Shares UN Stock Holding History

Pathstone Family Office’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
-546
Closed -$33K – 1407
2020
Q3 		$33K Hold
546
– – ﹤0.01% 412
2020
Q2 		$29K Sell
546
-704
-56% -$35.8K ﹤0.01% 381
2020
Q1 		$61K Buy
1,250
+635
+103% +$34.7K 0.01% 273
2019
Q4 		$354K Buy
615
+69
+13% +$4.08K ﹤0.01% 336
2019
Q3 		$33K Hold
546
– – ﹤0.01% 328
2019
Q2 		$33K Sell
546
-90
-14% -$5.39K ﹤0.01% 383
2019
Q1 		$37K Buy
636
+90
+16% +$4.94K ﹤0.01% 348
2018
Q4 		$29K Buy
+546
New +$29.8K 0.01% 232

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

Pathstone Family Office's UN Position: Q4 2020 in Review

Pathstone Family Office sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 546 shares — an estimated $33K sold.

Pathstone Family Office first reported a position in UN in Q4 2018 and held it in 8 quarters. The position peaked at $354K in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Pathstone Family Office reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Pathstone Family Office sold 546 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $33K.
  • Pathstone Family Office first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 8 quarters.
  • Pathstone Family Office's Unilever NV New York Registry Shares position peaked at $354K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.