SAM
UN

S.A. Mason’s Unilever NV New York Registry Shares UN Stock Holding History

S.A. Mason’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
-4,645
Closed -$281K – 306
2020
Q3 		$281K Hold
4,645
– – 0.27% 101
2020
Q2 		$247K Buy
4,645
+250
+6% +$12.7K 0.26% 105
2020
Q1 		$214K Sell
4,395
-150
-3% -$8.2K 0.26% 103
2019
Q4 		$261K Buy
+4,545
New +$268K 0.25% 110

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

S.A. Mason's UN Position: Q4 2020 in Review

S.A. Mason sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,645 shares — an estimated $281K sold.

S.A. Mason first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $281K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • S.A. Mason reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • S.A. Mason sold 4,645 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $281K.
  • S.A. Mason first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • S.A. Mason's Unilever NV New York Registry Shares position peaked at $281K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.