PGA
UN

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

Portland Global 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
-68,755
Closed -$4.15M – 140
2020
Q3 		$4.15M Sell
68,755
-731
-1% -$42.4K 1.21% 21
2020
Q2 		$3.7M Buy
69,486
+3,605
+5% +$183K 1.2% 21
2020
Q1 		$3.21M Buy
65,881
+2,062
+3% +$113K 1.24% 18
2019
Q4 		$3.67M Buy
63,819
+7,115
+13% +$420K 1.09% 22
2019
Q3 		$3.4M Sell
56,704
-75
-0.1% -$4.5K 1.14% 21
2019
Q2 		$3.45M Buy
56,779
+7
+0% +$419 1.15% 19
2019
Q1 		$3.31M Sell
56,772
-395
-0.7% -$21.7K 1.16% 20
2018
Q4 		$3.08M Buy
57,167
+1,836
+3% +$100K 1.23% 15
2018
Q3 		$3.07M Buy
55,331
+640
+1% +$36.2K 1.08% 21
2018
Q2 		$3.05M Sell
54,691
-780
-1% -$43.6K 1.16% 16
2018
Q1 		$3.13M Sell
55,471
-712
-1% -$39.1K 1.2% 15
2017
Q4 		$3.16M Sell
56,183
-142
-0.3% -$8.18K 1.17% 17
2017
Q3 		$3.33M Sell
56,325
-405
-0.7% -$23.6K 1.27% 15
2017
Q2 		$3.13M Buy
56,730
+230
+0.4% +$12.4K 1.26% 15
2017
Q1 		$2.81M Buy
56,500
+2,045
+4% +$91.6K 1.17% 16
2016
Q4 		$2.24M Buy
54,455
+2,295
+4% +$95K 0.97% 25
2016
Q3 		$2.4M Sell
52,160
-40
-0.1% -$1.84K 1.06% 21
2016
Q2 		$2.45M Sell
52,200
-935
-2% -$41.9K 1.12% 19
2016
Q1 		$2.37M Buy
53,135
+1,140
+2% +$49.1K 1.14% 17
2015
Q4 		$2.25M Buy
51,995
+1,295
+3% +$56.7K 1.21% 18
2015
Q3 		$2.04M Sell
50,700
-825
-2% -$34.7K 1.2% 16
2015
Q2 		$2.16M Buy
51,525
+875
+2% +$37.8K 1.13% 19
2015
Q1 		$2.12M Sell
50,650
-500
-1% -$21K 1.09% 18
2014
Q4 		$2M Buy
51,150
+5,360
+12% +$210K 1.03% 23
2014
Q3 		$1.82M Buy
45,790
+2,345
+5% +$97.7K 0.94% 26
2014
Q2 		$1.9M Buy
43,445
+690
+2% +$29.6K 0.96% 23
2014
Q1 		$1.76M Buy
42,755
+740
+2% +$28.8K 1.03% 22
2013
Q4 		$1.69M Buy
42,015
+4,605
+12% +$179K 1.05% 23
2013
Q3 		$1.41M Buy
37,410
+1,785
+5% +$70.6K 0.95% 27
2013
Q2 		$1.4M Buy
+35,625
New +$1.47M 1% 27

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

Portland Global Advisors's UN Position: Q4 2020 in Review

Portland Global Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 68,755 shares — an estimated $4.15M sold.

Portland Global Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $4.15M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Portland Global Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Portland Global Advisors sold 68,755 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4.15M.
  • Portland Global Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Portland Global Advisors's Unilever NV New York Registry Shares position peaked at $4.15M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Portland Global Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.