Prudential Financial’s Unilever NV New York Registry Shares UN Stock Holding History

Prudential Financial’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	-26,108	Closed	-$1.58M	–	2550
2020 Q3	$1.58M	Buy	26,108 +528	+2%	+$30.6K	﹤0.01%	1432
2020 Q2	$1.36M	Sell	25,580 -1,878	-7%	-$95.5K	﹤0.01%	1508
2020 Q1	$1.34M	Buy	27,458 +600	+2%	+$32.8K	﹤0.01%	1555
2019 Q4	$1.54M	Sell	26,858 -136	-0.5%	-$8.03K	﹤0.01%	1701
2019 Q3	$1.62M	Buy	26,994 +1,587	+6%	+$95.3K	﹤0.01%	1672
2019 Q2	$1.54M	Buy	25,407 +2,110	+9%	+$126K	﹤0.01%	1714
2019 Q1	$1.36M	Buy	23,297 +832	+4%	+$45.7K	﹤0.01%	1762
2018 Q4	$1.21M	Sell	22,465 -2,207	-9%	-$121K	﹤0.01%	1741
2018 Q3	$1.37M	Buy	24,672 +51	+0.2%	+$2.89K	﹤0.01%	1768
2018 Q2	$1.37M	Buy	+24,621	New	+$1.38M	﹤0.01%	1806

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

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

Prudential Financial's UN Position: Q4 2020 in Review

Prudential Financial sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 26,108 shares — an estimated $1.58M sold.

Prudential Financial first reported a position in UN in Q2 2018 and held it in 10 quarters. The position peaked at $1.62M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Prudential Financial reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Prudential Financial sold 26,108 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.58M.
Prudential Financial first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 10 quarters.
Prudential Financial's Unilever NV New York Registry Shares position peaked at $1.62M in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Prudential Financial's 13F filing for Q4 2020, filed 16 Feb 2021.