Stifel Financial’s Unilever NV New York Registry Shares UN Stock Holding History

Stifel Financial’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	-246,666	Closed	-$14.9M	–	3184
2020 Q3	$14.9M	Sell	246,666 -7,281	-3%	-$422K	0.03%	424
2020 Q2	$13.5M	Buy	253,947 +7,790	+3%	+$396K	0.03%	417
2020 Q1	$12M	Sell	246,157 -18,360	-7%	-$1M	0.03%	392
2019 Q4	$15.2M	Buy	264,517 +16,151	+7%	+$954K	0.03%	450
2019 Q3	$14.9M	Sell	248,366 -17,410	-7%	-$1.05M	0.04%	415
2019 Q2	$16.1M	Buy	265,776 +10,420	+4%	+$624K	0.04%	398
2019 Q1	$14.9M	Buy	255,356 +5,971	+2%	+$328K	0.04%	399
2018 Q4	$13.4M	Sell	249,385 -14,886	-6%	-$813K	0.04%	386
2018 Q3	$14.7M	Sell	264,271 -14,089	-5%	-$797K	0.04%	384
2018 Q2	$15.5M	Buy	278,360 +63,142	+29%	+$3.53M	0.05%	389
2018 Q1	$12.1M	Sell	215,218 -38,229	-15%	-$2.1M	0.04%	462
2017 Q4	$14.3M	Sell	253,447 -4,352	-2%	-$251K	0.05%	393
2017 Q3	$15.2M	Sell	257,799 -124,754	-33%	-$7.28M	0.05%	354
2017 Q2	$21.2M	Buy	382,553 +6,443	+2%	+$348K	0.08%	262
2017 Q1	$18.7M	Buy	376,110 +24,277	+7%	+$1.09M	0.07%	276
2016 Q4	$14.4M	Buy	351,833 +3,521	+1%	+$146K	0.06%	317
2016 Q3	$16.1M	Sell	348,312 -5,138	-1%	-$237K	0.07%	283
2016 Q2	$16.6M	Buy	353,450 +15,960	+5%	+$715K	0.08%	264
2016 Q1	$15.1M	Buy	337,490 +7,867	+2%	+$339K	0.08%	250
2015 Q4	$14.3M	Buy	329,623 +64,936	+25%	+$2.85M	0.07%	280
2015 Q3	$10.6M	Sell	264,687 -14,044	-5%	-$591K	0.06%	326
2015 Q2	$11.6M	Buy	278,731 +63,935	+30%	+$2.76M	0.06%	333
2015 Q1	$8.97M	Buy	214,796 +6,724	+3%	+$282K	0.05%	429
2014 Q4	$8.13M	Buy	208,072 +158,839	+323%	+$6.21M	0.05%	453
2014 Q3	$1.95M	Buy	49,233 +12,132	+33%	+$505K	0.02%	770
2014 Q2	$1.62M	Buy	37,101 +11,513	+45%	+$494K	0.01%	864
2014 Q1	$1.05M	Buy	+25,588	New	+$995K	0.01%	1044

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

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

Stifel Financial's UN Position: Q4 2020 in Review

Stifel Financial sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 246,666 shares — an estimated $14.9M sold.

Stifel Financial first reported a position in UN in Q1 2014 and held it in 27 quarters. The position peaked at $21.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Stifel Financial reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Stifel Financial sold 246,666 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $14.9M.
Stifel Financial first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 27 quarters.
Stifel Financial's Unilever NV New York Registry Shares position peaked at $21.2M in Q2 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.