T. Rowe Price Associates’s Unilever NV New York Registry Shares UN Stock Holding History

T. Rowe Price Associates’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	-29,732	Closed	-$1.8M	–	2784
2020 Q3	$1.8M	Hold	29,732	–	–	﹤0.01%	1583
2020 Q2	$1.58M	Sell	29,732 -650	-2%	-$33K	﹤0.01%	1603
2020 Q1	$1.48M	Hold	30,382	–	–	﹤0.01%	1573
2019 Q4	$1.75M	Sell	30,382 -250	-0.8%	-$14.8K	﹤0.01%	1648
2019 Q3	$1.84M	Sell	30,632 -50	-0.2%	-$3K	﹤0.01%	1598
2019 Q2	$1.86M	Hold	30,682	–	–	﹤0.01%	1616
2019 Q1	$1.79M	Buy	30,682 +650	+2%	+$35.7K	﹤0.01%	1625
2018 Q4	$1.62M	Sell	30,032 -2,000	-6%	-$109K	﹤0.01%	1619
2018 Q3	$1.78M	Hold	32,032	–	–	﹤0.01%	1659
2018 Q2	$1.78M	Sell	32,032 -4,849	-13%	-$271K	﹤0.01%	1624
2018 Q1	$2.08M	Sell	36,881 -752	-2%	-$41.3K	﹤0.01%	1564
2017 Q4	$2.12M	Buy	37,633 +752	+2%	+$43.3K	﹤0.01%	1570
2017 Q3	$2.18M	Hold	36,881	–	–	﹤0.01%	1553
2017 Q2	$2.04M	Sell	36,881 -268	-0.7%	-$14.5K	﹤0.01%	1561
2017 Q1	$1.85M	Sell	37,149 -1,625	-4%	-$72.8K	﹤0.01%	1600
2016 Q4	$1.59M	Buy	38,774 +25	+0.1%	+$1.03K	﹤0.01%	1616
2016 Q3	$1.79M	Buy	38,749 +4,500	+13%	+$208K	﹤0.01%	1568
2016 Q2	$1.61M	Hold	34,249	–	–	﹤0.01%	1578
2016 Q1	$1.53M	Hold	34,249	–	–	﹤0.01%	1585
2015 Q4	$1.48M	Hold	34,249	–	–	﹤0.01%	1591
2015 Q3	$1.38M	Hold	34,249	–	–	﹤0.01%	1621
2015 Q2	$1.43M	Sell	34,249 -100	-0.3%	-$4.32K	﹤0.01%	1651
2015 Q1	$1.43M	Hold	34,349	–	–	﹤0.01%	1646
2014 Q4	$1.34M	Hold	34,349	–	–	﹤0.01%	1653
2014 Q3	$1.36M	Buy	34,349 +2,000	+6%	+$83.3K	﹤0.01%	1654
2014 Q2	$1.42M	Hold	32,349	–	–	﹤0.01%	1645
2014 Q1	$1.33M	Buy	32,349 +6,500	+25%	+$253K	﹤0.01%	1633
2013 Q4	$1.04M	Hold	25,849	–	–	﹤0.01%	1673
2013 Q3	$975K	Hold	25,849	–	–	﹤0.01%	1675
2013 Q2	$1.02M	Buy	+25,849	New	+$1.06M	﹤0.01%	1654

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

T. Rowe Price Associates's UN Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 29,732 shares — an estimated $1.8M sold.

T. Rowe Price Associates first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.18M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

T. Rowe Price Associates reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
T. Rowe Price Associates sold 29,732 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.8M.
T. Rowe Price Associates first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
T. Rowe Price Associates's Unilever NV New York Registry Shares position peaked at $2.18M in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.