WPW
UN

Waldron Private Wealth’s Unilever NV New York Registry Shares UN Stock Holding History

Waldron Private Wealth’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
-6,233
Closed -$376K – 304
2020
Q3 		$376K Sell
6,233
-1,421
-19% -$82.3K 0.03% 190
2020
Q2 		$407K Sell
7,654
-9,228
-55% -$469K 0.04% 175
2020
Q1 		$823K Buy
16,882
+22
+0.1% +$1.2K 0.09% 115
2019
Q4 		$968K Hold
16,860
– – 0.09% 109
2019
Q3 		$1.01M Buy
+16,860
New +$1.01M 0.1% 104

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

Waldron Private Wealth's UN Position: Q4 2020 in Review

Waldron Private Wealth sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,233 shares — an estimated $376K sold.

Waldron Private Wealth first reported a position in UN in Q3 2019 and held it in 5 quarters. The position peaked at $1.01M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Waldron Private Wealth reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Waldron Private Wealth sold 6,233 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $376K.
  • Waldron Private Wealth first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 5 quarters.
  • Waldron Private Wealth's Unilever NV New York Registry Shares position peaked at $1.01M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Waldron Private Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.