VPIM
UN

Vanguard Personalized Indexing Management’s Unilever NV New York Registry Shares UN Stock Holding History

Vanguard Personalized Indexing 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
-13,394
Closed -$809K – 588
2020
Q3 		$809K Buy
13,394
+7,685
+135% +$445K 0.23% 93
2020
Q2 		$304K Buy
5,709
+727
+15% +$37K 0.14% 187
2020
Q1 		$243K Buy
+4,982
New +$272K 0.14% 189

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

Vanguard Personalized Indexing Management's UN Position: Q4 2020 in Review

Vanguard Personalized Indexing Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 13,394 shares — an estimated $809K sold.

Vanguard Personalized Indexing Management first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $809K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Vanguard Personalized Indexing Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 13,394 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $809K.
  • Vanguard Personalized Indexing Management first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's Unilever NV New York Registry Shares position peaked at $809K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2020, filed 19 Jan 2021.