SSB
UN

Sandy Spring Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Sandy Spring Bank’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
-101,704
Closed -$6.14M – 1077
2020
Q3 		$6.14M Sell
101,704
-7,390
-7% -$428K 0.42% 58
2020
Q2 		$5.81M Buy
109,094
+1,695
+2% +$86.1K 0.43% 56
2020
Q1 		$5.24M Buy
107,399
+1,852
+2% +$101K 0.47% 50
2019
Q4 		$6.07M Buy
105,547
+3,025
+3% +$179K 0.44% 61
2019
Q3 		$6.15M Buy
102,522
+579
+0.6% +$34.8K 0.48% 57
2019
Q2 		$6.19M Buy
101,943
+416
+0.4% +$24.9K 0.5% 55
2019
Q1 		$5.92M Buy
101,527
+2,138
+2% +$117K 0.5% 52
2018
Q4 		$5.35M Buy
99,389
+577
+0.6% +$31.5K 0.51% 50
2018
Q3 		$5.49M Sell
98,812
-240
-0.2% -$13.6K 0.45% 54
2018
Q2 		$5.52M Sell
99,052
-544
-0.5% -$30.4K 0.48% 54
2018
Q1 		$5.62M Buy
99,596
+1,353
+1% +$74.4K 0.5% 48
2017
Q4 		$5.53M Buy
98,243
+2,225
+2% +$128K 0.51% 51
2017
Q3 		$5.67M Sell
96,018
-1,169
-1% -$68.2K 0.54% 45
2017
Q2 		$5.37M Sell
97,187
-4,334
-4% -$234K 0.53% 47
2017
Q1 		$5.04M Sell
101,521
-1,337
-1% -$59.9K 0.5% 48
2016
Q4 		$4.22M Sell
102,858
-652
-0.6% -$27K 0.44% 55
2016
Q3 		$4.77M Sell
103,510
-8,705
-8% -$401K 0.51% 50
2016
Q2 		$5.3M Sell
112,215
-8,600
-7% -$385K 0.6% 41
2016
Q1 		$5.4M Sell
120,815
-1,445
-1% -$62.2K 0.62% 39
2015
Q4 		$5.3M Sell
122,260
-3,222
-3% -$141K 0.62% 40
2015
Q3 		$5.04M Sell
125,482
-4,375
-3% -$184K 0.62% 39
2015
Q2 		$5.43M Buy
+129,857
New +$5.6M 0.62% 41
2015
Q1 		– Sell
-129,657
Closed -$5.06M – 966
2014
Q4 		$5.06M Sell
129,657
-178
-0.1% -$6.96K 0.61% 44
2014
Q3 		$5.15M Sell
129,835
-362
-0.3% -$15.1K 0.63% 42
2014
Q2 		$5.7M Sell
130,197
-2,275
-2% -$97.6K 0.71% 40
2014
Q1 		$5.45M Sell
132,472
-1,408
-1% -$54.8K 0.84% 32
2013
Q4 		$5.39M Sell
133,880
-7,094
-5% -$276K 0.76% 33
2013
Q3 		$5.32M Sell
140,974
-2,033
-1% -$80.4K 0.79% 33
2013
Q2 		$5.62M Buy
+143,007
New +$5.88M 0.88% 30

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
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

Sandy Spring Bank's UN Position: Q4 2020 in Review

Sandy Spring Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 101,704 shares — an estimated $6.14M sold.

Sandy Spring Bank first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $6.19M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Sandy Spring Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Sandy Spring Bank sold 101,704 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $6.14M.
  • Sandy Spring Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • Sandy Spring Bank's Unilever NV New York Registry Shares position peaked at $6.19M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.