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UN

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

Perennial 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
-33,284
Closed -$2.01M – 252
2020
Q3 		$2.01M Buy
33,284
+1,224
+4% +$70.9K 0.82% 41
2020
Q2 		$1.71M Buy
32,060
+1,603
+5% +$81.5K 0.73% 47
2020
Q1 		$1.49M Buy
30,457
+1,448
+5% +$79.2K 0.83% 42
2019
Q4 		$1.67M Buy
29,009
+1,093
+4% +$64.6K 0.8% 44
2019
Q3 		$1.68M Buy
27,916
+1,217
+5% +$73.1K 0.87% 42
2019
Q2 		$1.62M Buy
26,699
+175
+0.7% +$10.5K 0.86% 43
2019
Q1 		$1.55M Buy
26,524
+250
+1% +$13.7K 0.88% 45
2018
Q4 		$1.41M Buy
26,274
+635
+2% +$34.7K 0.92% 42
2018
Q3 		$1.42M Buy
25,639
+480
+2% +$27.2K 0.82% 45
2018
Q2 		$1.4M Buy
25,159
+655
+3% +$36.6K 0.86% 45
2018
Q1 		$1.38M Buy
24,504
+1,978
+9% +$109K 0.87% 45
2017
Q4 		$1.27M Sell
22,526
-1,069
-5% -$61.6K 0.79% 48
2017
Q3 		$1.39M Sell
23,595
-815
-3% -$47.5K 0.94% 44
2017
Q2 		$1.35M Buy
24,410
+200
+0.8% +$10.8K 0.98% 43
2017
Q1 		$1.2M Sell
24,210
-915
-4% -$41K 0.93% 43
2016
Q4 		$1.03M Buy
+25,125
New +$1.04M 0.86% 45

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

Perennial Advisors's UN Position: Q4 2020 in Review

Perennial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 33,284 shares — an estimated $2.01M sold.

Perennial Advisors first reported a position in UN in Q4 2016 and held it in 16 quarters. The position peaked at $2.01M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Perennial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Perennial Advisors sold 33,284 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.01M.
  • Perennial Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 16 quarters.
  • Perennial Advisors's Unilever NV New York Registry Shares position peaked at $2.01M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Perennial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.