RT
UN

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

Rockland Trust’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
-93,861
Closed -$5.67M – 267
2020
Q3 		$5.67M Sell
93,861
-970
-1% -$56.2K 0.49% 59
2020
Q2 		$5.05M Sell
94,831
-993
-1% -$50.5K 0.45% 63
2020
Q1 		$4.67M Buy
95,824
+12,350
+15% +$675K 0.48% 64
2019
Q4 		$4.8M Sell
83,474
-437
-0.5% -$25.8K 0.39% 70
2019
Q3 		$4.99M Buy
83,911
+70,520
+527% +$4.23M 0.45% 65
2019
Q2 		$813K Sell
13,391
-1,767
-12% -$106K 0.08% 143
2019
Q1 		$884K Buy
+15,158
New +$832K 0.09% 133
2018
Q2 		– Sell
-3,636
Closed -$205K – 215
2018
Q1 		$205K Buy
+3,636
New +$200K 0.03% 202
2017
Q2 		– Sell
-8,597
Closed -$427K – 169
2017
Q1 		$427K Sell
8,597
-453
-5% -$20.3K 0.07% 118
2016
Q4 		$372K Sell
9,050
-1,635
-15% -$67.7K 0.06% 126
2016
Q3 		$493K Sell
10,685
-56
-0.5% -$2.58K 0.09% 105
2016
Q2 		$504K Buy
+10,741
New +$481K 0.09% 103
2014
Q2 		– Sell
-37,815
Closed -$1.55M – 133
2014
Q1 		$1.55M Buy
37,815
+2,614
+7% +$102K 0.37% 48
2013
Q4 		$1.42M Buy
35,201
+1,315
+4% +$51.2K 0.34% 55
2013
Q3 		$1.28M Buy
33,886
+2,200
+7% +$87K 0.34% 55
2013
Q2 		$1.25M Buy
+31,686
New +$1.3M 0.35% 56

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

Rockland Trust's UN Position: Q4 2020 in Review

Rockland Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 93,861 shares — an estimated $5.67M sold.

Rockland Trust first reported a position in UN in Q2 2013 and held it in 16 quarters. The position peaked at $5.67M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Rockland Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Rockland Trust sold 93,861 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.67M.
  • Rockland Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 16 quarters.
  • Rockland Trust's Unilever NV New York Registry Shares position peaked at $5.67M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.