SPC
UN

Stewart & Patten Company’s Unilever NV New York Registry Shares UN Stock Holding History

Stewart & Patten Company’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
-7,405
Closed -$447K – 95
2020
Q3 		$447K Sell
7,405
-850
-10% -$49.2K 0.08% 58
2020
Q2 		$440K Sell
8,255
-1,400
-15% -$71.2K 0.08% 58
2020
Q1 		$471K Sell
9,655
-250
-3% -$13.7K 0.1% 59
2019
Q4 		$569K Sell
9,905
-200
-2% -$11.8K 0.1% 65
2019
Q3 		$607K Sell
10,105
-200
-2% -$12K 0.11% 63
2019
Q2 		$626K Sell
10,305
-476
-4% -$28.5K 0.11% 63
2019
Q1 		$628K Hold
10,781
– – 0.11% 59
2018
Q4 		$580K Hold
10,781
– – 0.12% 58
2018
Q3 		$599K Hold
10,781
– – 0.11% 61
2018
Q2 		$601K Hold
10,781
– – 0.11% 61
2018
Q1 		$608K Sell
10,781
-1,000
-8% -$55K 0.12% 59
2017
Q4 		$664K Hold
11,781
– – 0.12% 60
2017
Q3 		$696K Hold
11,781
– – 0.13% 52
2017
Q2 		$651K Hold
11,781
– – 0.12% 55
2017
Q1 		$585K Sell
11,781
-2,800
-19% -$125K 0.11% 56
2016
Q4 		$599K Sell
14,581
-300
-2% -$12.4K 0.11% 55
2016
Q3 		$686K Sell
14,881
-500
-3% -$23.1K 0.13% 52
2016
Q2 		$722K Sell
15,381
-400
-3% -$17.9K 0.14% 52
2016
Q1 		$705K Sell
15,781
-1,000
-6% -$43K 0.14% 51
2015
Q4 		$727K Sell
16,781
-2,771
-14% -$121K 0.15% 51
2015
Q3 		$786K Hold
19,552
– – 0.18% 48
2015
Q2 		$818K Hold
19,552
– – 0.17% 46
2015
Q1 		$816K Sell
19,552
-1,288
-6% -$54K 0.17% 50
2014
Q4 		$814K Buy
20,840
+38
+0.2% +$1.49K 0.16% 52
2014
Q3 		$825K Sell
20,802
-200
-1% -$8.33K 0.17% 50
2014
Q2 		$919K Sell
21,002
-600
-3% -$25.7K 0.19% 47
2014
Q1 		$888K Sell
21,602
-750
-3% -$29.2K 0.18% 49
2013
Q4 		$899K Hold
22,352
– – 0.18% 46
2013
Q3 		$843K Sell
22,352
-500
-2% -$19.8K 0.18% 48
2013
Q2 		$898K Buy
+22,852
New +$940K 0.19% 48

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

Stewart & Patten Company's UN Position: Q4 2020 in Review

Stewart & Patten Company sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,405 shares — an estimated $447K sold.

Stewart & Patten Company first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $919K in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Stewart & Patten Company reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Stewart & Patten Company sold 7,405 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $447K.
  • Stewart & Patten Company first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Stewart & Patten Company's Unilever NV New York Registry Shares position peaked at $919K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Stewart & Patten Company's 13F filing for Q4 2020, filed 25 Jan 2021.