PWM
UN

PRW Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

PRW Wealth Management’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
-4,175
Closed -$252K – 94
2020
Q3 		$252K Sell
4,175
-770
-16% -$44.6K 0.18% 67
2020
Q2 		$263K Buy
4,945
+249
+5% +$12.7K 0.21% 61
2020
Q1 		$229K Buy
+4,696
New +$257K 0.28% 53
2019
Q1 		– Sell
-4,520
Closed -$243K – 852
2018
Q4 		$243K Buy
+4,520
New +$247K 0.3% 49

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

PRW Wealth Management's UN Position: Q4 2020 in Review

PRW Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,175 shares — an estimated $252K sold.

PRW Wealth Management first reported a position in UN in Q4 2018 and held it in 4 quarters. The position peaked at $263K in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • PRW Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • PRW Wealth Management sold 4,175 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $252K.
  • PRW Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2018 and held it in 4 quarters.
  • PRW Wealth Management's Unilever NV New York Registry Shares position peaked at $263K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on PRW Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.