PGFC
UN

Peapack-Gladstone Financial Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Peapack-Gladstone Financial Corp’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
-8,920
Closed -$538K – 444
2020
Q3 		$538K Buy
8,920
+118
+1% +$6.84K 0.02% 278
2020
Q2 		$469K Sell
8,802
-159
-2% -$8.08K 0.02% 280
2020
Q1 		$438K Buy
8,961
+593
+7% +$32.4K 0.02% 272
2019
Q4 		$481K Buy
8,368
+240
+3% +$14.2K 0.02% 261
2019
Q3 		$488K Buy
8,128
+1,471
+22% +$88.3K 0.02% 258
2019
Q2 		$404K Hold
6,657
– – 0.02% 269
2019
Q1 		$388K Hold
6,657
– – 0.02% 270
2018
Q4 		$359K Hold
6,657
– – 0.02% 265
2018
Q3 		$370K Buy
6,657
+657
+11% +$37.2K 0.02% 264
2018
Q2 		$334K Sell
6,000
-86
-1% -$4.81K 0.02% 277
2018
Q1 		$343K Sell
6,086
-49
-0.8% -$2.69K 0.02% 275
2017
Q4 		$346K Buy
6,135
+26
+0.4% +$1.5K 0.02% 268
2017
Q3 		$361K Buy
6,109
+34
+0.6% +$1.98K 0.02% 262
2017
Q2 		$336K Buy
6,075
+84
+1% +$4.54K 0.02% 262
2017
Q1 		$298K Sell
5,991
-209
-3% -$9.36K 0.02% 273
2016
Q4 		$255K Buy
+6,200
New +$257K 0.02% 287

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

Peapack-Gladstone Financial Corp's UN Position: Q4 2020 in Review

Peapack-Gladstone Financial Corp sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,920 shares — an estimated $538K sold.

Peapack-Gladstone Financial Corp first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $538K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Peapack-Gladstone Financial Corp reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 8,920 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $538K.
  • Peapack-Gladstone Financial Corp first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Peapack-Gladstone Financial Corp's Unilever NV New York Registry Shares position peaked at $538K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.