WT
UN

Washington Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Washington Trust’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
-1,756
Closed -$106K – 1076
2020
Q3 		$106K Buy
1,756
+1,256
+251% +$72.8K ﹤0.01% 333
2020
Q2 		$27K Sell
500
-355
-42% -$18K ﹤0.01% 506
2020
Q1 		$42K Buy
+855
New +$46.8K ﹤0.01% 416
2018
Q3 		– Sell
-500
Closed -$28K – 975
2018
Q2 		$28K Buy
+500
New +$28K ﹤0.01% 515

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

Washington Trust's UN Position: Q4 2020 in Review

Washington Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,756 shares — an estimated $106K sold.

Washington Trust first reported a position in UN in Q2 2018 and held it in 4 quarters. The position peaked at $106K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Washington Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Washington Trust sold 1,756 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $106K.
  • Washington Trust first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 4 quarters.
  • Washington Trust's Unilever NV New York Registry Shares position peaked at $106K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.