State Street’s Unilever NV New York Registry Shares UN Stock Holding History

State Street’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	-35,097	Closed	-$2.12M	–	3965
2020 Q3	$2.12M	Buy	35,097 +14,471	+70%	+$838K	﹤0.01%	3174
2020 Q2	$1.1M	Sell	20,626 -1,798	-8%	-$91.4K	﹤0.01%	3394
2020 Q1	$1.09M	Sell	22,424 -112,500	-83%	-$6.15M	﹤0.01%	3282
2019 Q4	$7.75M	Sell	134,924 -101,094	-43%	-$5.97M	﹤0.01%	2649
2019 Q3	$14.2M	Buy	236,018 +114,352	+94%	+$6.87M	﹤0.01%	2287
2019 Q2	$7.38M	Buy	121,666 +108,223	+805%	+$6.48M	﹤0.01%	2630
2019 Q1	$784K	Buy	13,443 +3,968	+42%	+$218K	﹤0.01%	3384
2018 Q4	$510K	Buy	9,475 +3,300	+53%	+$180K	﹤0.01%	3441
2018 Q3	$343K	Sell	6,175 -7,575	-55%	-$429K	﹤0.01%	3523
2018 Q2	$766K	Buy	13,750 +7,575	+123%	+$424K	﹤0.01%	3429
2018 Q1	$347K	Hold	6,175	–	–	﹤0.01%	3485
2017 Q4	$347K	Buy	6,175 +17	+0.3%	+$980	﹤0.01%	3501
2017 Q3	$364K	Hold	6,158	–	–	﹤0.01%	3525
2017 Q2	$340K	Hold	6,158	–	–	﹤0.01%	3477
2017 Q1	$306K	Sell	6,158 -349	-5%	-$15.6K	﹤0.01%	3454
2016 Q4	$266K	Buy	6,507 +203	+3%	+$8.4K	﹤0.01%	3470
2016 Q3	$291K	Buy	6,304 +146	+2%	+$6.73K	﹤0.01%	3366
2016 Q2	$288K	Hold	6,158	–	–	﹤0.01%	3469
2016 Q1	$274K	Hold	6,158	–	–	﹤0.01%	3452
2015 Q4	$266K	Buy	6,158 +158	+3%	+$6.92K	﹤0.01%	3448
2015 Q3	$242K	Buy	6,000 +196	+3%	+$8.25K	﹤0.01%	3441
2015 Q2	$242K	Buy	5,804 +618	+12%	+$26.7K	﹤0.01%	3459
2015 Q1	$217K	Hold	5,186	–	–	﹤0.01%	3483
2014 Q4	$202K	Hold	5,186	–	–	﹤0.01%	3511
2014 Q3	$206K	Hold	5,186	–	–	﹤0.01%	3476
2014 Q2	$226K	Hold	5,186	–	–	﹤0.01%	3410
2014 Q1	$214K	Hold	5,186	–	–	﹤0.01%	3457
2013 Q4	$209K	Buy	+5,186	New	+$202K	﹤0.01%	3450
2013 Q3	–	Sell	-5,186	Closed	-$204K	–	3693
2013 Q2	$204K	Buy	+5,186	New	+$213K	﹤0.01%	3338

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 Street's UN Position: Q4 2020 in Review

State Street sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 35,097 shares — an estimated $2.12M sold.

State Street first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $14.2M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

State Street reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
State Street sold 35,097 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.12M.
State Street first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
State Street's Unilever NV New York Registry Shares position peaked at $14.2M in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.