TCOV
UN

Trust Company of Vermont’s Unilever NV New York Registry Shares UN Stock Holding History

Trust Company of Vermont’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
-16,318
Closed -$985K – 808
2020
Q3 		$985K Buy
16,318
+520
+3% +$30.1K 0.09% 156
2020
Q2 		$841K Buy
15,798
+972
+7% +$49.4K 0.08% 164
2020
Q1 		$724K Sell
14,826
-1,536
-9% -$84K 0.07% 178
2019
Q4 		$941K Buy
16,362
+164
+1% +$9.69K 0.07% 175
2019
Q3 		$972K Sell
16,198
-725
-4% -$43.5K 0.08% 171
2019
Q2 		$1.03M Sell
16,923
-665
-4% -$39.8K 0.09% 165
2019
Q1 		$1.02M Hold
17,588
– – 0.09% 166
2018
Q4 		$946K Buy
17,588
+443
+3% +$24.2K 0.09% 165
2018
Q3 		$952K Buy
17,145
+232
+1% +$13.1K 0.08% 175
2018
Q2 		$942K Buy
16,913
+605
+4% +$33.8K 0.08% 170
2018
Q1 		$919K Buy
16,308
+931
+6% +$51.2K 0.09% 170
2017
Q4 		$866K Buy
15,377
+327
+2% +$18.8K 0.08% 177
2017
Q3 		$889K Buy
15,050
+376
+3% +$21.9K 0.09% 171
2017
Q2 		$811K Buy
14,674
+551
+4% +$29.8K 0.08% 177
2017
Q1 		$702K Buy
14,123
+272
+2% +$12.2K 0.08% 187
2016
Q4 		$569K Buy
13,851
+1,994
+17% +$82.5K 0.07% 197
2016
Q3 		$546K Buy
11,857
+1,470
+14% +$67.8K 0.07% 184
2016
Q2 		$488K Buy
10,387
+422
+4% +$18.9K 0.06% 185
2016
Q1 		$445K Buy
9,965
+1,142
+13% +$49.2K 0.06% 180
2015
Q4 		$382K Buy
8,823
+750
+9% +$32.9K 0.05% 195
2015
Q3 		$324K Buy
8,073
+1,376
+21% +$57.9K 0.05% 202
2015
Q2 		$280K Buy
6,697
+162
+2% +$6.99K 0.04% 214
2015
Q1 		$273K Hold
6,535
– – 0.04% 213
2014
Q4 		$256K Hold
6,535
– – 0.04% 214
2014
Q3 		$260K Hold
6,535
– – 0.04% 208
2014
Q2 		$286K Hold
6,535
– – 0.04% 195
2014
Q1 		$269K Hold
6,535
– – 0.04% 197
2013
Q4 		$263K Hold
6,535
– – 0.04% 194
2013
Q3 		$247K Hold
6,535
– – 0.05% 192
2013
Q2 		$257K Buy
+6,535
New +$269K 0.05% 188

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 $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

Trust Company of Vermont's UN Position: Q4 2020 in Review

Trust Company of Vermont sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 16,318 shares — an estimated $985K sold.

Trust Company of Vermont first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $1.03M in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Trust Company of Vermont reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Trust Company of Vermont sold 16,318 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $985K.
  • Trust Company of Vermont first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Trust Company of Vermont's Unilever NV New York Registry Shares position peaked at $1.03M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Trust Company of Vermont's 13F filing for Q4 2020, filed 3 Feb 2021.