Toronto Dominion Bank
UN

Toronto Dominion Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Toronto Dominion Bank’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
-2,500
Closed -$151K – 1498
2020
Q3 		$151K Hold
2,500
– – ﹤0.01% 986
2020
Q2 		$134K Buy
2,500
+80
+3% +$4.07K ﹤0.01% 1014
2020
Q1 		$119K Buy
2,420
+420
+21% +$23K ﹤0.01% 986
2019
Q4 		$115K Sell
2,000
-5,069
-72% -$299K ﹤0.01% 1060
2019
Q3 		$424K Buy
+7,069
New +$424K ﹤0.01% 1048
2019
Q2 		– Sell
-2,000
Closed -$117K – 1901
2019
Q1 		$117K Sell
2,000
-21
-1% -$1.15K ﹤0.01% 1207
2018
Q4 		$109K Sell
2,021
-8,101
-80% -$442K ﹤0.01% 1153
2018
Q3 		$563K Buy
10,122
+600
+6% +$34K ﹤0.01% 985
2018
Q2 		$531K Buy
9,522
+603
+7% +$33.7K ﹤0.01% 1024
2018
Q1 		$503K Sell
8,919
-926
-9% -$50.9K ﹤0.01% 934
2017
Q4 		$554K Sell
9,845
-816
-8% -$47K ﹤0.01% 863
2017
Q3 		$631K Sell
10,661
-1,300
-11% -$75.8K ﹤0.01% 736
2017
Q2 		$662K Hold
11,961
– – ﹤0.01% 742
2017
Q1 		$596K Sell
11,961
-594
-5% -$26.6K ﹤0.01% 750
2016
Q4 		$516K Buy
12,555
+1,000
+9% +$41.4K ﹤0.01% 750
2016
Q3 		$534K Buy
11,555
+2,000
+21% +$92.2K ﹤0.01% 582
2016
Q2 		$451K Hold
9,555
– – ﹤0.01% 452
2016
Q1 		$425K Sell
9,555
-916
-9% -$39.4K ﹤0.01% 412
2015
Q4 		$455K Buy
10,471
+3,943
+60% +$173K ﹤0.01% 548
2015
Q3 		$264K Hold
6,528
– – ﹤0.01% 693
2015
Q2 		$273K Sell
6,528
-600
-8% -$25.9K ﹤0.01% 709
2015
Q1 		$298K Buy
7,128
+6,528
+1,088% +$274K ﹤0.01% 676
2014
Q4 		$23K Sell
600
-900
-60% -$35.2K ﹤0.01% 946
2014
Q3 		$0 Sell
1,500
-4,713
-76% -$196K ﹤0.01% 1134
2014
Q2 		$271K Hold
6,213
– – ﹤0.01% 657
2014
Q1 		$265K Hold
6,213
– – ﹤0.01% 631
2013
Q4 		$250K Sell
6,213
-1,375
-18% -$53.5K ﹤0.01% 609
2013
Q3 		$286K Buy
7,588
+50
+0.7% +$1.98K ﹤0.01% 452
2013
Q2 		$297K Buy
+7,538
New +$310K ﹤0.01% 460

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

Toronto Dominion Bank's UN Position: Q4 2020 in Review

Toronto Dominion Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,500 shares — an estimated $151K sold.

Toronto Dominion Bank first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $662K in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Toronto Dominion Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Toronto Dominion Bank sold 2,500 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $151K.
  • Toronto Dominion Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • Toronto Dominion Bank's Unilever NV New York Registry Shares position peaked at $662K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Toronto Dominion Bank's 13F filing for Q4 2020, filed 8 Feb 2021.