PCG
UN

Private Capital Group’s Unilever NV New York Registry Shares UN Stock Holding History

Private Capital Group’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
-5,416
Closed -$327K – 2203
2020
Q3 		$327K Buy
5,416
+53
+1% +$3.07K 0.07% 199
2020
Q2 		$286K Sell
5,363
-221
-4% -$11.2K 0.06% 216
2020
Q1 		$272K Buy
5,584
+496
+10% +$27.1K 0.07% 192
2019
Q4 		$292K Buy
5,088
+183
+4% +$10.8K 0.06% 200
2019
Q3 		$294K Buy
4,905
+1,541
+46% +$92.5K 0.05% 209
2019
Q2 		$187K Sell
3,364
-1,356
-29% -$81.1K 0.04% 237
2019
Q1 		$275K Buy
4,720
+720
+18% +$39.5K 0.05% 213
2018
Q4 		$215K Sell
4,000
-114
-3% -$6.22K 0.05% 224
2018
Q3 		$228K Hold
4,114
– – 0.05% 230
2018
Q2 		$229K Buy
4,114
+420
+11% +$23.5K 0.05% 223
2018
Q1 		$208K Buy
3,694
+224
+6% +$12.3K 0.05% 234
2017
Q4 		$195 Buy
+3,470
New +$200K 0.05% 238

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

Private Capital Group's UN Position: Q4 2020 in Review

Private Capital Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,416 shares — an estimated $327K sold.

Private Capital Group first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $327K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Private Capital Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Private Capital Group sold 5,416 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $327K.
  • Private Capital Group first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
  • Private Capital Group's Unilever NV New York Registry Shares position peaked at $327K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.