SC
UN

SouthState Corp’s Unilever NV New York Registry Shares UN Stock Holding History

SouthState Corp’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
-800
Closed -$48K – 357
2020
Q3 		$48K Buy
+800
New +$46.4K 0.01% 271
2018
Q2 		– Sell
-4,979
Closed -$281K – 281
2018
Q1 		$281K Hold
4,979
– – 0.03% 220
2017
Q4 		$280K Buy
+4,979
New +$287K 0.03% 261

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

SouthState Corp's UN Position: Q4 2020 in Review

SouthState Corp sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 800 shares — an estimated $48K sold.

SouthState Corp first reported a position in UN in Q4 2017 and held it in 3 quarters. The position peaked at $281K in Q1 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • SouthState Corp reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • SouthState Corp sold 800 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $48K.
  • SouthState Corp first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 3 quarters.
  • SouthState Corp's Unilever NV New York Registry Shares position peaked at $281K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on SouthState Corp's 13F filing for Q4 2020, filed 10 Feb 2021.