SWM
UN

Stockman Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Stockman Wealth Management’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
-54,609
Closed -$3.3M – 201
2020
Q3 		$3.3M Sell
54,609
-522
-0.9% -$30.2K 1.2% 34
2020
Q2 		$2.94M Buy
55,131
+3,299
+6% +$168K 1.1% 36
2020
Q1 		$2.53M Buy
51,832
+3,409
+7% +$186K 1.12% 35
2019
Q4 		$2.78M Buy
48,423
+740
+2% +$43.7K 0.99% 36
2019
Q3 		$2.86M Buy
47,683
+3,047
+7% +$183K 1.1% 35
2019
Q2 		$2.71M Sell
44,636
-251
-0.6% -$15K 1.11% 33
2019
Q1 		$2.62M Buy
44,887
+986
+2% +$54.1K 1.14% 33
2018
Q4 		$2.36M Buy
43,901
+1,090
+3% +$59.5K 1.13% 32
2018
Q3 		$2.38M Sell
42,811
-179
-0.4% -$10.1K 1.03% 35
2018
Q2 		$2.4M Buy
42,990
+483
+1% +$27K 1.1% 34
2018
Q1 		$2.4M Buy
42,507
+1,584
+4% +$87.1K 1.1% 36
2017
Q4 		$2.31M Buy
40,923
+137
+0.3% +$7.9K 1.04% 39
2017
Q3 		$2.41M Buy
+40,786
New +$2.38M 1.15% 34

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

Stockman Wealth Management's UN Position: Q4 2020 in Review

Stockman Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 54,609 shares — an estimated $3.3M sold.

Stockman Wealth Management first reported a position in UN in Q3 2017 and held it in 13 quarters. The position peaked at $3.3M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Stockman Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Stockman Wealth Management sold 54,609 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.3M.
  • Stockman Wealth Management first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 13 quarters.
  • Stockman Wealth Management's Unilever NV New York Registry Shares position peaked at $3.3M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Stockman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.