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

Rathbones 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	-5,794	Closed	-$350K	–	400
2020 Q3	$350K	Sell	5,794 -300	-5%	-$17.4K	0.01%	289
2020 Q2	$325K	Hold	6,094	–	–	0.01%	283
2020 Q1	$297K	Hold	6,094	–	–	0.01%	252
2019 Q4	$350K	Hold	6,094	–	–	0.01%	265
2019 Q3	$366K	Buy	6,094 +1,000	+20%	+$60K	0.01%	260
2019 Q2	$309K	Hold	5,094	–	–	0.01%	268
2019 Q1	$297K	Hold	5,094	–	–	0.01%	263
2018 Q4	$274K	Hold	5,094	–	–	0.01%	263
2018 Q3	$283K	Hold	5,094	–	–	0.01%	256
2018 Q2	$284K	Sell	5,094 -55	-1%	-$3.08K	0.01%	249
2018 Q1	$290K	Hold	5,149	–	–	0.01%	254
2017 Q4	$290K	Hold	5,149	–	–	0.01%	262
2017 Q3	$304K	Buy	5,149 +55	+1%	+$3.21K	0.01%	244
2017 Q2	$282K	Hold	5,094	–	–	0.01%	251
2017 Q1	$253K	Buy	+5,094	New	+$228K	0.01%	264

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

Rathbones Group's UN Position: Q4 2020 in Review

Rathbones Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,794 shares — an estimated $350K sold.

Rathbones Group first reported a position in UN in Q1 2017 and held it in 15 quarters. The position peaked at $366K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Rathbones Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Rathbones Group sold 5,794 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $350K.
Rathbones Group first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 15 quarters.
Rathbones Group's Unilever NV New York Registry Shares position peaked at $366K in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.