TCTC Holdings’s Unilever NV New York Registry Shares UN Stock Holding History

TCTC Holdings’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	-2,410	Closed	-$145K	–	422
2020 Q3	$145K	Buy	2,410 +1,563	+185%	+$90.6K	0.01%	178
2020 Q2	$45K	Buy	+847	New	+$43K	﹤0.01%	246

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

TCTC Holdings's UN Position: Q4 2020 in Review

TCTC Holdings sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,410 shares — an estimated $145K sold.

TCTC Holdings first reported a position in UN in Q2 2020 and held it in 2 quarters. The position peaked at $145K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

TCTC Holdings reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
TCTC Holdings sold 2,410 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $145K.
TCTC Holdings first reported a position in Unilever NV New York Registry Shares in Q2 2020 and held it in 2 quarters.
TCTC Holdings's Unilever NV New York Registry Shares position peaked at $145K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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