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

SVB Wealth’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	-6,505	Closed	-$393K	–	898
2020 Q3	$393K	Buy	6,505 +1,543	+31%	+$89.4K	0.01%	469
2020 Q2	$264K	Buy	4,962 +487	+11%	+$24.8K	﹤0.01%	483
2020 Q1	$218K	Buy	+4,475	New	+$245K	0.01%	454
2017 Q1	–	Sell	-6,325	Closed	-$260K	–	519
2016 Q4	$260K	Sell	6,325 -3,566	-36%	-$148K	0.01%	429
2016 Q3	$456K	Sell	9,891 -2,611	-21%	-$120K	0.02%	354
2016 Q2	$587K	Sell	12,502 -1,373	-10%	-$61.5K	0.02%	319
2016 Q1	$620K	Buy	+13,875	New	+$597K	0.03%	312

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 $189M AUM 7.99% 1-Year Est. Return

SVB Wealth's UN Position: Q4 2020 in Review

SVB Wealth sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,505 shares — an estimated $393K sold.

SVB Wealth first reported a position in UN in Q1 2016 and held it in 7 quarters. The position peaked at $620K in Q1 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

SVB Wealth reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
SVB Wealth sold 6,505 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $393K.
SVB Wealth first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 7 quarters.
SVB Wealth's Unilever NV New York Registry Shares position peaked at $620K in Q1 2016.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on SVB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.