WF
UN

Welch & Forbes’s Unilever NV New York Registry Shares UN Stock Holding History

Welch & Forbes’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
-7,572
Closed -$457K – 387
2020
Q3 		$457K Buy
7,572
+10
+0.1% +$579 0.01% 252
2020
Q2 		$403K Hold
7,562
– – 0.01% 263
2020
Q1 		$369K Hold
7,562
– – 0.01% 253
2019
Q4 		$434K Hold
7,562
– – 0.01% 270
2019
Q3 		$454K Buy
7,562
+69
+0.9% +$4.14K 0.01% 266
2019
Q2 		$455K Buy
7,493
+93
+1% +$5.57K 0.01% 264
2019
Q1 		$431K Hold
7,400
– – 0.01% 269
2018
Q4 		$398K Hold
7,400
– – 0.01% 268
2018
Q3 		$411K Hold
7,400
– – 0.01% 277
2018
Q2 		$412K Sell
7,400
-1,033
-12% -$57.8K 0.01% 268
2018
Q1 		$476K Sell
8,433
-67
-0.8% -$3.68K 0.01% 258
2017
Q4 		$479K Hold
8,500
– – 0.01% 249
2017
Q3 		$502K Hold
8,500
– – 0.01% 242
2017
Q2 		$470K Sell
8,500
-1,613
-16% -$87.1K 0.01% 249
2017
Q1 		$502K Sell
10,113
-467
-4% -$20.9K 0.01% 237
2016
Q4 		$434K Hold
10,580
– – 0.01% 257
2016
Q3 		$488K Sell
10,580
-120
-1% -$5.53K 0.02% 212
2016
Q2 		$502K Hold
10,700
– – 0.02% 240
2016
Q1 		$478K Sell
10,700
-400
-4% -$17.2K 0.01% 247
2015
Q4 		$481K Sell
11,100
-200
-2% -$8.76K 0.02% 242
2015
Q3 		$454K Hold
11,300
– – 0.02% 254
2015
Q2 		$473K Sell
11,300
-800
-7% -$34.5K 0.01% 255
2015
Q1 		$505K Sell
12,100
-2,100
-15% -$88.1K 0.02% 253
2014
Q4 		$554K Sell
14,200
-1,000
-7% -$39.1K 0.02% 248
2014
Q3 		$603K Buy
15,200
+500
+3% +$20.8K 0.02% 241
2014
Q2 		$643K Sell
14,700
-3,400
-19% -$146K 0.02% 231
2014
Q1 		$744K Sell
18,100
-75
-0.4% -$2.92K 0.02% 220
2013
Q4 		$731K Hold
18,175
– – 0.02% 215
2013
Q3 		$686K Sell
18,175
-936
-5% -$37K 0.02% 227
2013
Q2 		$751K Buy
+19,111
New +$786K 0.03% 208

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

Welch & Forbes's UN Position: Q4 2020 in Review

Welch & Forbes sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 7,572 shares — an estimated $457K sold.

Welch & Forbes first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $751K in Q2 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Welch & Forbes reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Welch & Forbes sold 7,572 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $457K.
  • Welch & Forbes first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Welch & Forbes's Unilever NV New York Registry Shares position peaked at $751K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Welch & Forbes's 13F filing for Q4 2020, filed 20 Jan 2021.