State Farm Mutual Automobile Insurance’s Unilever NV New York Registry Shares UN Stock Holding History

State Farm Mutual Automobile Insurance’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	-7,537,615	Closed	-$455M	–	115
2020 Q3	$455M	Hold	7,537,615	–	–	0.58%	45
2020 Q2	$402M	Hold	7,537,615	–	–	0.55%	47
2020 Q1	$368M	Hold	7,537,615	–	–	0.58%	44
2019 Q4	$433M	Sell	7,537,615 -989,456	-12%	-$58.4M	0.54%	48
2019 Q3	$512M	Hold	8,527,071	–	–	0.63%	46
2019 Q2	$518M	Hold	8,527,071	–	–	0.64%	44
2019 Q1	$497M	Hold	8,527,071	–	–	0.63%	46
2018 Q4	$459M	Hold	8,527,071	–	–	0.65%	45
2018 Q3	$474M	Hold	8,527,071	–	–	0.59%	52
2018 Q2	$475M	Hold	8,527,071	–	–	0.64%	48
2018 Q1	$481M	Hold	8,527,071	–	–	0.65%	46
2017 Q4	$480M	Hold	8,527,071	–	–	0.6%	50
2017 Q3	$503M	Hold	8,527,071	–	–	0.67%	43
2017 Q2	$471M	Hold	8,527,071	–	–	0.65%	44
2017 Q1	$424M	Hold	8,527,071	–	–	0.59%	50
2016 Q4	$350M	Buy	8,527,071 +692,010	+9%	+$28.6M	0.5%	55
2016 Q3	$361M	Buy	7,835,061 +216,810	+3%	+$10M	0.54%	50
2016 Q2	$358M	Buy	7,618,251 +160,072	+2%	+$7.17M	0.54%	50
2016 Q1	$333M	Hold	7,458,179	–	–	0.52%	52
2015 Q4	$323M	Buy	7,458,179 +3,459,894	+87%	+$152M	0.52%	51
2015 Q3	$161M	Hold	3,998,285	–	–	0.27%	67
2015 Q2	$167M	Buy	3,998,285 +2,732,235	+216%	+$118M	0.25%	69
2015 Q1	$52.9M	Hold	1,266,050	–	–	0.08%	79
2014 Q4	$49.4M	Buy	1,266,050 +127,100	+11%	+$4.97M	0.07%	78
2014 Q3	$45.2M	Buy	1,138,950 +242,300	+27%	+$10.1M	0.07%	78
2014 Q2	$39.2M	Buy	896,650 +386,000	+76%	+$16.6M	0.06%	78
2014 Q1	$21M	Hold	510,650	–	–	0.03%	86
2013 Q4	$20.5M	Buy	+510,650	New	+$19.9M	0.03%	84

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

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

State Farm Mutual Automobile Insurance's UN Position: Q4 2020 in Review

State Farm Mutual Automobile Insurance sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,537,615 shares — an estimated $455M sold.

State Farm Mutual Automobile Insurance first reported a position in UN in Q4 2013 and held it in 28 quarters. The position peaked at $518M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

State Farm Mutual Automobile Insurance reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 7,537,615 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $455M.
State Farm Mutual Automobile Insurance first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 28 quarters.
State Farm Mutual Automobile Insurance's Unilever NV New York Registry Shares position peaked at $518M in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.