TAM
UN

Tealwood Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Tealwood Asset 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
-52,862
Closed -$3.19M – 123
2020
Q3 		$3.19M Sell
52,862
-1,224
-2% -$70.9K 2.08% 12
2020
Q2 		$2.88M Buy
54,086
+847
+2% +$43K 1.92% 17
2020
Q1 		$2.6M Sell
53,239
-950
-2% -$52K 1.47% 24
2019
Q4 		$3.11M Buy
54,189
+514
+1% +$30.4K 1.3% 31
2019
Q3 		$3.22M Buy
53,675
+112
+0.2% +$6.73K 1.39% 21
2019
Q2 		$3.25M Buy
+53,563
New +$3.21M 1.32% 26

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

Tealwood Asset Management's UN Position: Q4 2020 in Review

Tealwood Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 52,862 shares — an estimated $3.19M sold.

Tealwood Asset Management first reported a position in UN in Q2 2019 and held it in 6 quarters. The position peaked at $3.25M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Tealwood Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 52,862 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.19M.
  • Tealwood Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 6 quarters.
  • Tealwood Asset Management's Unilever NV New York Registry Shares position peaked at $3.25M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Tealwood Asset Management's 13F filing for Q4 2020, filed 9 Mar 2021.