TAM
UN

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

Trillium 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
-559,677
Closed -$33.8M – 240
2020
Q3 		$33.8M Sell
559,677
-18,483
-3% -$1.07M 1.42% 15
2020
Q2 		$30.8M Buy
578,160
+6,583
+1% +$335K 1.32% 17
2020
Q1 		$27.9M Buy
571,577
+101,268
+22% +$5.54M 1.46% 13
2019
Q4 		$27M Sell
470,309
-5,149
-1% -$304K 1.2% 19
2019
Q3 		$28.5M Buy
475,458
+340
+0.1% +$20.4K 1.33% 14
2019
Q2 		$28.8M Sell
475,118
-19,225
-4% -$1.15M 1.39% 14
2019
Q1 		$28.8M Buy
494,343
+3,857
+0.8% +$212K 1.46% 12
2018
Q4 		$26.4M Sell
490,486
-7,779
-2% -$425K 1.52% 10
2018
Q3 		$27.7M Buy
498,265
+1,776
+0.4% +$101K 1.38% 11
2018
Q2 		$27.7M Sell
496,489
-3,408
-0.7% -$191K 1.48% 11
2018
Q1 		$28.2M Buy
499,897
+5,472
+1% +$301K 1.55% 8
2017
Q4 		$27.8M Sell
494,425
-589
-0.1% -$33.9K 1.53% 6
2017
Q3 		$29.2M Buy
495,014
+29,359
+6% +$1.71M 1.67% 5
2017
Q2 		$25.7M Buy
465,655
+11,911
+3% +$643K 1.54% 7
2017
Q1 		$22.5M Sell
453,744
-2,218
-0.5% -$99.4K 1.44% 11
2016
Q4 		$18.7M Buy
455,962
+15,011
+3% +$621K 1.23% 18
2016
Q3 		$20.3M Buy
440,951
+9,693
+2% +$447K 1.3% 15
2016
Q2 		$20.2M Sell
431,258
-118,487
-22% -$5.31M 1.34% 11
2016
Q1 		$19.4M Buy
549,745
+125,486
+30% +$5.4M 1.29% 18
2015
Q4 		$18.4M Buy
424,259
+90,570
+27% +$3.97M 1.24% 15
2015
Q3 		$13.4M Buy
333,689
+14,805
+5% +$623K 0.94% 37
2015
Q2 		$13.3M Buy
318,884
+10,327
+3% +$446K 0.86% 41
2015
Q1 		$12.9M Buy
308,557
+4,437
+1% +$186K 0.84% 44
2014
Q4 		$11.9M Buy
304,120
+1,797
+0.6% +$70.3K 0.81% 39
2014
Q3 		$12M Sell
302,323
-4,409
-1% -$184K 1.04% 34
2014
Q2 		$13.4M Sell
306,732
-39,828
-11% -$1.71M 1.15% 28
2014
Q1 		$14.3M Buy
346,560
+9,228
+3% +$359K 1.34% 16
2013
Q4 		$13.6M Buy
337,332
+17,099
+5% +$665K 1.33% 18
2013
Q3 		$12.1M Buy
320,233
+10,816
+3% +$428K 1.35% 16
2013
Q2 		$12.2M Buy
+309,417
New +$12.7M 1.5% 17

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

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

Trillium Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 559,677 shares — an estimated $33.8M sold.

Trillium Asset Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $33.8M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Trillium Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Trillium Asset Management sold 559,677 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $33.8M.
  • Trillium Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Trillium Asset Management's Unilever NV New York Registry Shares position peaked at $33.8M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Trillium Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.