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

Sabal 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	-5,535	Closed	-$334K	–	155
2020 Q3	$334K	Buy	5,535 +180	+3%	+$10.4K	0.03%	104
2020 Q2	$285K	Hold	5,355	–	–	0.03%	107
2020 Q1	$261K	Hold	5,355	–	–	0.03%	110
2019 Q4	$308K	Hold	5,355	–	–	0.02%	124
2019 Q3	$321K	Sell	5,355 -544	-9%	-$32.7K	0.03%	119
2019 Q2	$358K	Buy	5,899 +544	+10%	+$32.6K	0.03%	97
2019 Q1	$312K	Hold	5,355	–	–	0.03%	108
2018 Q4	$288K	Sell	5,355 -553	-9%	-$30.2K	0.03%	115
2018 Q3	$328K	Buy	5,908 +553	+10%	+$31.3K	0.03%	116
2018 Q2	$298K	Hold	5,355	–	–	0.03%	115
2018 Q1	$302K	Hold	5,355	–	–	0.03%	130
2017 Q4	$302K	Sell	5,355 -75	-1%	-$4.32K	0.03%	110
2017 Q3	$320K	Buy	5,430 +25	+0.5%	+$1.46K	0.03%	108
2017 Q2	$299K	Buy	5,405 +50	+0.9%	+$2.7K	0.03%	113
2017 Q1	$266K	Hold	5,355	–	–	0.03%	113
2016 Q4	$220K	Hold	5,355	–	–	0.02%	114
2016 Q3	$247K	Hold	5,355	–	–	0.03%	114
2016 Q2	$251K	Hold	5,355	–	–	0.03%	109
2016 Q1	$239K	Hold	5,355	–	–	0.03%	111
2015 Q4	$232K	Hold	5,355	–	–	0.03%	113
2015 Q3	$215K	Hold	5,355	–	–	0.03%	100
2015 Q2	$224K	Hold	5,355	–	–	0.03%	101
2015 Q1	$224K	Hold	5,355	–	–	0.03%	102
2014 Q4	$209K	Hold	5,355	–	–	0.03%	112
2014 Q3	$212K	Hold	5,355	–	–	0.03%	109
2014 Q2	$234K	Hold	5,355	–	–	0.03%	97
2014 Q1	$220K	Hold	5,355	–	–	0.03%	102
2013 Q4	$215K	Hold	5,355	–	–	0.03%	105
2013 Q3	$202K	Hold	5,355	–	–	0.03%	105
2013 Q2	$211K	Buy	+5,355	New	+$220K	0.03%	103

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 $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

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

Sabal Trust's UN Position: Q4 2020 in Review

Sabal Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,535 shares — an estimated $334K sold.

Sabal Trust first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $358K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Sabal Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Sabal Trust sold 5,535 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $334K.
Sabal Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
Sabal Trust's Unilever NV New York Registry Shares position peaked at $358K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Sabal Trust's 13F filing for Q4 2020, filed 20 Jan 2021.