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UN

Pinnacle Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Pinnacle Associates’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
-30,938
Closed -$1.87M – 723
2020
Q3 		$1.87M Sell
30,938
-1,793
-5% -$104K 0.04% 284
2020
Q2 		$1.74M Sell
32,731
-99
-0.3% -$5.03K 0.04% 289
2020
Q1 		$1.6M Sell
32,830
-1,185
-3% -$64.8K 0.05% 282
2019
Q4 		$1.96M Buy
34,015
+33
+0.1% +$1.95K 0.04% 310
2019
Q3 		$2.04M Buy
33,982
+548
+2% +$32.9K 0.05% 304
2019
Q2 		$2.03M Sell
33,434
-5,425
-14% -$325K 0.05% 300
2019
Q1 		$2.27M Sell
38,859
-213
-0.5% -$11.7K 0.05% 284
2018
Q4 		$2.1M Sell
39,072
-444
-1% -$24.2K 0.05% 281
2018
Q3 		$2.19M Sell
39,516
-1,008
-2% -$57.1K 0.05% 300
2018
Q2 		$2.26M Sell
40,524
-70
-0.2% -$3.92K 0.05% 293
2018
Q1 		$2.29M Sell
40,594
-1,409
-3% -$77.4K 0.04% 283
2017
Q4 		$2.37M Sell
42,003
-3,025
-7% -$174K 0.05% 279
2017
Q3 		$2.66M Sell
45,028
-585
-1% -$34.1K 0.05% 276
2017
Q2 		$2.52M Sell
45,613
-1,119
-2% -$60.4K 0.05% 279
2017
Q1 		$2.32M Sell
46,732
-4,058
-8% -$182K 0.04% 298
2016
Q4 		$2.08M Buy
50,790
+2,000
+4% +$82.8K 0.04% 299
2016
Q3 		$2.25M Sell
48,790
-953
-2% -$44K 0.05% 291
2016
Q2 		$2.33M Sell
49,743
-1,634
-3% -$73.2K 0.05% 279
2016
Q1 		$2.3M Sell
51,377
-260
-0.5% -$11.2K 0.05% 274
2015
Q4 		$2.24M Sell
51,637
-631
-1% -$27.6K 0.05% 267
2015
Q3 		$2.1M Sell
52,268
-505
-1% -$21.3K 0.05% 276
2015
Q2 		$2.21M Buy
52,773
+2,074
+4% +$89.5K 0.04% 281
2015
Q1 		$2.12M Buy
50,699
+150
+0.3% +$6.29K 0.04% 274
2014
Q4 		$1.97M Buy
50,549
+177
+0.4% +$6.92K 0.04% 280
2014
Q3 		$2M Sell
50,372
-671
-1% -$28K 0.04% 284
2014
Q2 		$2.23M Sell
51,043
-1,100
-2% -$47.2K 0.04% 271
2014
Q1 		$2.14M Sell
52,143
-1,586
-3% -$61.7K 0.04% 272
2013
Q4 		$2.16M Buy
53,729
+15,650
+41% +$609K 0.04% 269
2013
Q3 		$1.44M Sell
38,079
-1,633
-4% -$64.6K 0.03% 313
2013
Q2 		$1.56M Buy
+39,712
New +$1.63M 0.04% 295

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

Pinnacle Associates's UN Position: Q4 2020 in Review

Pinnacle Associates sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 30,938 shares — an estimated $1.87M sold.

Pinnacle Associates first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.66M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Pinnacle Associates reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Pinnacle Associates sold 30,938 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.87M.
  • Pinnacle Associates first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Pinnacle Associates's Unilever NV New York Registry Shares position peaked at $2.66M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Pinnacle Associates's 13F filing for Q4 2020, filed 26 Jan 2021.