Texas Capital Bancshares’s Unilever NV New York Registry Shares UN Stock Holding History

Texas Capital Bancshares’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	-5,324	Closed	-$322K	–	51
2020 Q3	$322K	Sell	5,324 -33	-0.6%	-$1.91K	0.45%	31
2020 Q2	$285K	Buy	5,357 +79	+1%	+$4.01K	0.42%	31
2020 Q1	$258K	Hold	5,278	–	–	0.45%	29
2019 Q4	$303K	Sell	5,278 -19	-0.4%	-$1.12K	0.43%	41
2019 Q3	$318K	Sell	5,297 -1,605	-23%	-$96.4K	0.52%	33
2019 Q2	$419K	Sell	6,902 -71	-1%	-$4.25K	0.7%	23
2019 Q1	$406K	Sell	6,973 -24	-0.3%	-$1.32K	0.74%	28
2018 Q4	$376K	Sell	6,997 -35	-0.5%	-$1.91K	0.86%	27
2018 Q3	$391K	Hold	7,032	–	–	0.82%	24
2018 Q2	$392K	Hold	7,032	–	–	0.85%	24
2018 Q1	$397K	Sell	7,032 -313	-4%	-$17.2K	0.94%	20
2017 Q4	$414K	Sell	7,345 -295	-4%	-$17K	0.93%	19
2017 Q3	$451K	Sell	7,640 -1,264	-14%	-$73.7K	1.01%	19
2017 Q2	$492K	Buy	+8,904	New	+$481K	1.11%	16

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

Texas Capital Bancshares's UN Position: Q4 2020 in Review

Texas Capital Bancshares sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,324 shares — an estimated $322K sold.

Texas Capital Bancshares first reported a position in UN in Q2 2017 and held it in 14 quarters. The position peaked at $492K in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Texas Capital Bancshares reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Texas Capital Bancshares sold 5,324 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $322K.
Texas Capital Bancshares first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 14 quarters.
Texas Capital Bancshares's Unilever NV New York Registry Shares position peaked at $492K in Q2 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Texas Capital Bancshares's 13F filing for Q4 2020, filed 12 Feb 2021.