PMFA
UN

Plante Moran Financial Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Plante Moran Financial 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
-61
Closed -$4K – 1048
2020
Q3 		$4K Hold
61
– – ﹤0.01% 737
2020
Q2 		$3K Hold
61
– – ﹤0.01% 653
2020
Q1 		$3K Hold
61
– – ﹤0.01% 635
2019
Q4 		$4K Sell
61
-141
-70% -$8.33K ﹤0.01% 650
2019
Q3 		$12K Hold
202
– – ﹤0.01% 568
2019
Q2 		$12K Sell
202
-4
-2% -$239 ﹤0.01% 549
2019
Q1 		$12K Hold
206
– – ﹤0.01% 535
2018
Q4 		$11K Sell
206
-7
-3% -$382 ﹤0.01% 497
2018
Q3 		$12K Buy
213
+4
+2% +$226 ﹤0.01% 483
2018
Q2 		$12K Buy
209
+125
+149% +$6.99K 0.01% 529
2018
Q1 		$5K Buy
84
+61
+265% +$3.35K ﹤0.01% 744
2017
Q4 		$1K Buy
23
+4
+21% +$231 ﹤0.01% 868
2017
Q3 		$1K Sell
19
-2
-10% -$117 ﹤0.01% 797
2017
Q2 		$1K Sell
21
-192
-90% -$10.4K ﹤0.01% 822
2017
Q1 		$11K Sell
213
-27
-11% -$1.21K 0.01% 569
2016
Q4 		$10K Hold
240
– – 0.01% 599
2016
Q3 		$11K Buy
240
+92
+62% +$4.24K 0.01% 592
2016
Q2 		$7K Buy
148
+100
+208% +$4.48K 0.01% 589
2016
Q1 		$2K Sell
48
-565
-92% -$24.3K ﹤0.01% 791
2015
Q4 		$27K Buy
+613
New +$26.9K 0.02% 402
2015
Q3 		– Sell
-1,702
Closed -$71K – 808
2015
Q2 		$71K Hold
1,702
– – 0.05% 242
2015
Q1 		$71K Hold
1,702
– – 0.05% 236
2014
Q4 		$66K Buy
+1,702
New +$66.6K 0.05% 235
2014
Q1 		– Sell
-3,360
Closed -$135K – 759
2013
Q4 		$135K Buy
3,360
+1,325
+65% +$51.5K 0.08% 118
2013
Q3 		$77K Buy
+2,035
New +$80.4K 0.05% 143

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Plante Moran Financial Advisors's UN Position: Q4 2020 in Review

Plante Moran Financial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 61 shares — an estimated $4K sold.

Plante Moran Financial Advisors first reported a position in UN in Q3 2013 and held it in 25 quarters. The position peaked at $135K in Q4 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Plante Moran Financial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 61 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4K.
  • Plante Moran Financial Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 25 quarters.
  • Plante Moran Financial Advisors's Unilever NV New York Registry Shares position peaked at $135K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.