Webster Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Webster Bank’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	-450	Closed	-$27K	–	561
2020 Q3	$27K	Hold	450	–	–	﹤0.01%	349
2020 Q2	$24K	Hold	450	–	–	﹤0.01%	346
2020 Q1	$22K	Hold	450	–	–	﹤0.01%	345
2019 Q4	$26K	Hold	450	–	–	﹤0.01%	374
2019 Q3	$27K	Hold	450	–	–	﹤0.01%	366
2019 Q2	$27K	Sell	450 -375	-45%	-$22.4K	﹤0.01%	362
2019 Q1	$48K	Hold	825	–	–	0.01%	305
2018 Q4	$44K	Hold	825	–	–	0.01%	305
2018 Q3	$45K	Hold	825	–	–	0.01%	338
2018 Q2	$46K	Hold	825	–	–	0.01%	329
2018 Q1	$46K	Hold	825	–	–	0.01%	339
2017 Q4	$46K	Sell	825 -700	-46%	-$40.3K	0.01%	369
2017 Q3	$90K	Sell	1,525 -50	-3%	-$2.92K	0.01%	285
2017 Q2	$87K	Hold	1,575	–	–	0.01%	293
2017 Q1	$78K	Sell	1,575 -500	-24%	-$22.4K	0.01%	319
2016 Q4	$85K	Buy	+2,075	New	+$85.9K	0.01%	288
2014 Q3	–	Sell	-5,620	Closed	-$245K	–	204
2014 Q2	$245K	Sell	5,620 -500	-8%	-$21.5K	0.04%	173
2014 Q1	$252K	Sell	6,120 -50	-0.8%	-$1.95K	0.03%	185
2013 Q4	$249K	Sell	6,170 -650	-10%	-$25.3K	0.03%	188
2013 Q3	$257K	Hold	6,820	–	–	0.04%	175
2013 Q2	$268K	Buy	+6,820	New	+$281K	0.03%	184

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

Webster Bank's UN Position: Q4 2020 in Review

Webster Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 450 shares — an estimated $27K sold.

Webster Bank first reported a position in UN in Q2 2013 and held it in 21 quarters. The position peaked at $268K in Q2 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Webster Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Webster Bank sold 450 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $27K.
Webster Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 21 quarters.
Webster Bank's Unilever NV New York Registry Shares position peaked at $268K in Q2 2013.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.