TBA
UN

Tower Bridge Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Tower Bridge Advisors’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
-4,830
Closed -$292K – 233
2020
Q3 		$292K Hold
4,830
– – 0.03% 162
2020
Q2 		$257K Hold
4,830
– – 0.03% 164
2020
Q1 		$236K Buy
4,830
+30
+0.6% +$1.64K 0.03% 162
2019
Q4 		$276K Sell
4,800
-4,000
-45% -$236K 0.03% 173
2019
Q3 		$529K Hold
8,800
– – 0.06% 144
2019
Q2 		$534K Hold
8,800
– – 0.06% 144
2019
Q1 		$513K Hold
8,800
– – 0.06% 144
2018
Q4 		$473K Sell
8,800
-450
-5% -$24.6K 0.06% 145
2018
Q3 		$514K Hold
9,250
– – 0.05% 146
2018
Q2 		$515K Buy
9,250
+1,000
+12% +$55.9K 0.06% 142
2018
Q1 		$465K Sell
8,250
-1,001
-11% -$55K 0.05% 146
2017
Q4 		$521K Hold
9,251
– – 0.06% 146
2017
Q3 		$546K Sell
9,251
-742
-7% -$43.3K 0.06% 141
2017
Q2 		$552K Hold
9,993
– – 0.06% 143
2017
Q1 		$496K Sell
9,993
-3,185
-24% -$143K 0.06% 148
2016
Q4 		$541K Hold
13,178
– – 0.07% 145
2016
Q3 		$608K Hold
13,178
– – 0.07% 140
2016
Q2 		$619K Hold
13,178
– – 0.08% 138
2016
Q1 		$589K Buy
13,178
+250
+2% +$10.8K 0.07% 137
2015
Q4 		$560K Hold
12,928
– – 0.07% 143
2015
Q3 		$520K Buy
12,928
+300
+2% +$12.6K 0.07% 141
2015
Q2 		$528K Buy
12,628
+2,020
+19% +$87.2K 0.07% 138
2015
Q1 		$443K Buy
10,608
+665
+7% +$27.9K 0.06% 146
2014
Q4 		$388K Hold
9,943
– – 0.05% 153
2014
Q3 		$395K Hold
9,943
– – 0.05% 155
2014
Q2 		$435K Hold
9,943
– – 0.05% 150
2014
Q1 		$409K Hold
9,943
– – 0.05% 144
2013
Q4 		$400K Hold
9,943
– – 0.05% 148
2013
Q3 		$375K Hold
9,943
– – 0.05% 144
2013
Q2 		$391K Buy
+9,943
New +$409K 0.06% 147

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

Tower Bridge Advisors's UN Position: Q4 2020 in Review

Tower Bridge Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,830 shares — an estimated $292K sold.

Tower Bridge Advisors first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $619K in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Tower Bridge Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Tower Bridge Advisors sold 4,830 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $292K.
  • Tower Bridge Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Tower Bridge Advisors's Unilever NV New York Registry Shares position peaked at $619K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Tower Bridge Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.