TR
UN

Thomas Russo’s Unilever NV New York Registry Shares UN Stock Holding History

Thomas Russo’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
-11,668,433
Closed -$705M – 93
2020
Q3 		$705M Sell
11,668,433
-408,913
-3% -$23.7M 6.85% 4
2020
Q2 		$643M Sell
12,077,346
-252,645
-2% -$12.8M 6.54% 6
2020
Q1 		$602M Sell
12,329,991
-44,267
-0.4% -$2.42M 6.08% 7
2019
Q4 		$711M Sell
12,374,258
-266,824
-2% -$15.8M 5.45% 8
2019
Q3 		$759M Sell
12,641,082
-233,462
-2% -$14M 5.91% 7
2019
Q2 		$782M Sell
12,874,544
-434,698
-3% -$26M 5.94% 7
2019
Q1 		$776M Sell
13,309,242
-1,013,538
-7% -$55.6M 6.03% 8
2018
Q4 		$771M Sell
14,322,780
-400,439
-3% -$21.9M 6.4% 6
2018
Q3 		$818M Sell
14,723,219
-227,381
-2% -$12.9M 5.91% 8
2018
Q2 		$833M Sell
14,950,600
-302,399
-2% -$16.9M 6.08% 8
2018
Q1 		$860M Buy
15,252,999
+471,041
+3% +$25.9M 6% 8
2017
Q4 		$833M Sell
14,781,958
-244,331
-2% -$14.1M 5.73% 8
2017
Q3 		$887M Sell
15,026,289
-55,093
-0.4% -$3.21M 6.27% 7
2017
Q2 		$834M Sell
15,081,382
-156,558
-1% -$8.46M 6.15% 8
2017
Q1 		$757M Sell
15,237,940
-10,881
-0.1% -$487K 5.86% 9
2016
Q4 		$626M Buy
15,248,821
+926,161
+6% +$38.3M 5.3% 10
2016
Q3 		$660M Buy
14,322,660
+1,283
+0% +$59.2K 5.49% 10
2016
Q2 		$672M Buy
14,321,377
+9,373
+0.1% +$420K 5.63% 10
2016
Q1 		$639M Sell
14,312,004
-27,556
-0.2% -$1.19M 5.4% 10
2015
Q4 		$621M Buy
14,339,560
+194,044
+1% +$8.5M 5.31% 10
2015
Q3 		$569M Sell
14,145,516
-188,902
-1% -$7.96M 5.14% 9
2015
Q2 		$600M Buy
14,334,418
+156,372
+1% +$6.75M 5.27% 11
2015
Q1 		$592M Buy
14,178,046
+177,613
+1% +$7.45M 5.32% 11
2014
Q4 		$547M Buy
14,000,433
+702,818
+5% +$27.5M 4.98% 11
2014
Q3 		$528M Buy
13,297,615
+386,285
+3% +$16.1M 4.97% 11
2014
Q2 		$565M Buy
12,911,330
+256,730
+2% +$11M 5.22% 11
2014
Q1 		$520M Buy
12,654,600
+845,964
+7% +$32.9M 5.03% 11
2013
Q4 		$475M Buy
11,808,636
+1,147,058
+11% +$44.6M 4.7% 11
2013
Q3 		$402M Buy
10,661,578
+594,972
+6% +$23.5M 4.27% 11
2013
Q2 		$396M Buy
+10,066,606
New +$414M 4.61% 11

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
BA
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 $219M AUM 21.7% 1-Year Est. Return

Thomas Russo's UN Position: Q4 2020 in Review

Thomas Russo sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 11,668,433 shares — an estimated $705M sold.

Thomas Russo first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $887M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Thomas Russo reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Thomas Russo sold 11,668,433 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $705M.
  • Thomas Russo first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Thomas Russo's Unilever NV New York Registry Shares position peaked at $887M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Gardner Russo & Quinn's 13F filing for Q4 2020, filed 11 Feb 2021.