PTC
UN

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

Private 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
-3,967
Closed -$239K – 381
2020
Q3 		$239K Hold
3,967
– – 0.05% 327
2020
Q2 		$214K Buy
+3,967
New +$202K 0.04% 334
2014
Q4 		– Sell
-3,133
Closed -$124K – 1745
2014
Q3 		$124K Sell
3,133
-567
-15% -$23.6K 0.04% 356
2014
Q2 		$162K Sell
3,700
-51
-1% -$2.19K 0.05% 319
2014
Q1 		$154K Sell
3,751
-857
-19% -$33.3K 0.06% 288
2013
Q4 		$185K Sell
4,608
-586
-11% -$22.8K 0.07% 232
2013
Q3 		$196K Buy
5,194
+1,732
+50% +$68.5K 0.09% 212
2013
Q2 		$136K Buy
+3,462
New +$142K 0.06% 241

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 Trust Company's UN Position: Q4 2020 in Review

Private Trust Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,967 shares — an estimated $239K sold.

Private Trust Company first reported a position in UN in Q2 2013 and held it in 8 quarters. The position peaked at $239K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Private Trust Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Private Trust Company sold 3,967 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $239K.
  • Private Trust Company first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 8 quarters.
  • Private Trust Company's Unilever NV New York Registry Shares position peaked at $239K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Private Trust Company's 13F filing for Q4 2020, filed 5 Jan 2021.