RBC Europe’s Unilever NV New York Registry Shares UN Stock Holding History

RBC Europe’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	-1,050	Closed	-$63.4K	–	1207
2020 Q3	$63.4K	Hold	1,050	–	–	﹤0.01%	418
2020 Q2	$55.9K	Hold	1,050	–	–	﹤0.01%	424
2020 Q1	$51.2K	Hold	1,050	–	–	0.01%	382
2019 Q4	$60.3K	Hold	1,050	–	–	0.01%	412
2019 Q3	$63K	Hold	1,050	–	–	0.01%	410
2019 Q2	$63.8K	Hold	1,050	–	–	0.01%	413
2019 Q1	$61.2K	Hold	1,050	–	–	0.01%	416
2018 Q4	$56.5K	Hold	1,050	–	–	0.01%	412
2018 Q3	$58.3K	Hold	1,050	–	–	0.01%	445
2018 Q2	$58.5K	Hold	1,050	–	–	0.01%	441
2018 Q1	$59.2K	Hold	1,050	–	–	0.01%	427
2017 Q4	$59.1K	Hold	1,050	–	–	0.01%	441
2017 Q3	$62K	Buy	+1,050	New	+$61.3K	0.01%	443

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

RBC Europe's UN Position: Q4 2020 in Review

RBC Europe sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,050 shares — an estimated $63.4K sold.

RBC Europe first reported a position in UN in Q3 2017 and held it in 13 quarters. The position peaked at $63.8K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

RBC Europe reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
RBC Europe sold 1,050 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $63.4K.
RBC Europe first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 13 quarters.
RBC Europe's Unilever NV New York Registry Shares position peaked at $63.8K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on RBC Europe's 13F filing for Q4 2020, filed 9 Nov 2023.