PTC
UN

Petrus Trust Company’s Unilever NV New York Registry Shares UN Stock Holding History

Petrus Trust Company’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
-112,257
Closed -$6.78M – 281
2020
Q3 		$6.78M Sell
112,257
-14,644
-12% -$848K 0.71% 37
2020
Q2 		$6.76M Buy
126,901
+7,988
+7% +$406K 0.79% 31
2020
Q1 		$5.8M Buy
118,913
+8,410
+8% +$460K 0.83% 37
2019
Q4 		$6.35M Hold
110,503
– – 1.01% 34
2019
Q3 		$6.63M Buy
110,503
+9,884
+10% +$594K 1.17% 31
2019
Q2 		$6.11M Hold
100,619
– – 1.08% 37
2019
Q1 		$5.87M Hold
100,619
– – 1.14% 38
2018
Q4 		$5.41M Hold
100,619
– – 1.19% 38
2018
Q3 		$5.59M Sell
100,619
-3,235
-3% -$183K 1.23% 37
2018
Q2 		$5.79M Hold
103,854
– – 1.23% 31
2018
Q1 		$5.86M Buy
103,854
+5,947
+6% +$327K 1.36% 31
2017
Q4 		$5.51M Hold
97,907
– – 1.37% 32
2017
Q3 		$5.78M Hold
97,907
– – 1.37% 24
2017
Q2 		$5.41M Sell
97,907
-9,304
-9% -$502K 1.26% 26
2017
Q1 		$5.33M Sell
107,211
-12,800
-11% -$573K 1.2% 26
2016
Q4 		$4.93M Buy
120,011
+16,596
+16% +$687K 1.21% 28
2016
Q3 		$4.77M Buy
103,415
+4,978
+5% +$230K 1.09% 35
2016
Q2 		$4.62M Buy
98,437
+6,700
+7% +$300K 1.04% 35
2016
Q1 		$4.1M Hold
91,737
– – 0.84% 50
2015
Q4 		$3.97M Hold
91,737
– – 0.83% 54
2015
Q3 		$3.69M Sell
91,737
-22,640
-20% -$953K 0.78% 57
2015
Q2 		$4.79M Hold
114,377
– – 1.09% 36
2015
Q1 		$4.78M Hold
114,377
– – 1.11% 33
2014
Q4 		$4.46M Buy
114,377
+14,504
+15% +$567K 1.1% 34
2014
Q3 		$3.96M Hold
99,873
– – 0.98% 41
2014
Q2 		$4.37M Hold
99,873
– – 1.17% 30
2014
Q1 		$4.11M Buy
+99,873
New +$3.88M 1.06% 36

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

Petrus Trust Company's UN Position: Q4 2020 in Review

Petrus Trust Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 112,257 shares — an estimated $6.78M sold.

Petrus Trust Company first reported a position in UN in Q1 2014 and held it in 27 quarters. The position peaked at $6.78M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Petrus Trust Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 112,257 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $6.78M.
  • Petrus Trust Company first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 27 quarters.
  • Petrus Trust Company's Unilever NV New York Registry Shares position peaked at $6.78M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.