Royal Bank of Canada
UN

Royal Bank of Canada’s Unilever NV New York Registry Shares UN Stock Holding History

Royal Bank of Canada’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
2018
Q1 		– Sell
-72,500
Closed -$4.08M – 7278
2017
Q4 		$4.08M Buy
+72,500
New +$4.18M ﹤0.01% 2203
2017
Q2 		– Sell
-10,000
Closed -$497K – 7128
2017
Q1 		$497K Buy
+10,000
New +$448K ﹤0.01% 3640

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 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 $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Royal Bank of Canada's UN Position: Q4 2020 in Review

Royal Bank of Canada sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 630,243 shares — an estimated $38.1M sold.

Royal Bank of Canada first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $71.2M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Royal Bank of Canada reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 630,243 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $38.1M.
  • Royal Bank of Canada first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Royal Bank of Canada's Unilever NV New York Registry Shares position peaked at $71.2M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.