Vestmark Advisory Solutions’s Unilever NV New York Registry Shares UN Stock Holding History

Vestmark Advisory Solutions’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	-27,073	Closed	-$1.64M	–	614
2020 Q3	$1.64M	Sell	27,073 -795	-3%	-$46.1K	0.22%	140
2020 Q2	$1.49M	Buy	27,868 +1,967	+8%	+$100K	0.23%	130
2020 Q1	$1.26M	Sell	25,901 -2,517	-9%	-$138K	0.25%	126
2019 Q4	$1.63M	Buy	28,418 +1,702	+6%	+$101K	0.34%	105
2019 Q3	$1.6M	Buy	26,716 +2,432	+10%	+$146K	0.26%	118
2019 Q2	$1.48M	Buy	24,284 +2,012	+9%	+$120K	0.25%	120
2019 Q1	$1.3M	Buy	+22,272	New	+$1.22M	0.23%	132

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

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

Vestmark Advisory Solutions's UN Position: Q4 2020 in Review

Vestmark Advisory Solutions sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 27,073 shares — an estimated $1.64M sold.

Vestmark Advisory Solutions first reported a position in UN in Q1 2019 and held it in 7 quarters. The position peaked at $1.64M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Vestmark Advisory Solutions reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Vestmark Advisory Solutions sold 27,073 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.64M.
Vestmark Advisory Solutions first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 7 quarters.
Vestmark Advisory Solutions's Unilever NV New York Registry Shares position peaked at $1.64M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.