WG
UN

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

Welch Group’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
-46,694
Closed -$2.82M – 154
2020
Q3 		$2.82M Sell
46,694
-920
-2% -$53.3K 0.25% 38
2020
Q2 		$2.54M Sell
47,614
-138
-0.3% -$7.01K 0.24% 36
2020
Q1 		$2.33M Buy
47,752
+911
+2% +$49.8K 0.25% 38
2019
Q4 		$2.69M Buy
46,841
+892
+2% +$52.7K 0.26% 39
2019
Q3 		$2.76M Sell
45,949
-935
-2% -$56.1K 0.28% 38
2019
Q2 		$2.85M Sell
46,884
-291
-0.6% -$17.4K 0.3% 37
2019
Q1 		$2.75M Buy
47,175
+453
+1% +$24.9K 0.3% 38
2018
Q4 		$2.51M Sell
46,722
-80
-0.2% -$4.37K 0.31% 39
2018
Q3 		$2.6K Buy
46,802
+362
+0.8% +$20.5K 0.27% 41
2018
Q2 		$2.59M Sell
46,440
-376
-0.8% -$21K 0.32% 38
2018
Q1 		$2.64M Sell
46,816
-998
-2% -$54.8K 0.33% 37
2017
Q4 		$2.69M Sell
47,814
-593
-1% -$34.2K 0.42% 36
2017
Q3 		$2.86M Sell
48,407
-3,308
-6% -$193K 0.48% 36
2017
Q2 		$2.86M Sell
51,715
-2,380
-4% -$129K 0.48% 36
2017
Q1 		$2.69M Sell
54,095
-806
-1% -$36.1K 0.51% 34
2016
Q4 		$2.25M Buy
54,901
+618
+1% +$25.6K 0.44% 35
2016
Q3 		$2.5M Buy
54,283
+41
+0.1% +$1.89K 0.5% 36
2016
Q2 		$2.55M Sell
54,242
-1,880
-3% -$84.2K 0.52% 34
2016
Q1 		$2.51M Sell
56,122
-885
-2% -$38.1K 0.42% 36
2015
Q4 		$2.47M Sell
57,007
-750
-1% -$32.9K 0.44% 38
2015
Q3 		$2.32M Sell
57,757
-35
-0.1% -$1.47K 0.45% 39
2015
Q2 		$2.42M Buy
57,792
+141
+0.2% +$6.08K 0.46% 37
2015
Q1 		$2.41K Sell
57,651
-608
-1% -$25.5K 0.44% 37
2014
Q4 		$2.27M Buy
58,259
+760
+1% +$29.7K 0.44% 39
2014
Q3 		$2.28M Buy
57,499
+357
+0.6% +$14.9K 0.47% 38
2014
Q2 		$2.5M Sell
57,142
-95
-0.2% -$4.08K 0.52% 35
2014
Q1 		$2.35M Sell
57,237
-3,601
-6% -$140K 0.53% 37
2013
Q4 		$2.45M Buy
60,838
+709
+1% +$27.6K 0.56% 36
2013
Q3 		$2.27M Sell
60,129
-30
-0% -$1.19K 0.56% 36
2013
Q2 		$2.37M Buy
+60,159
New +$2.48M 0.61% 36

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 Group's UN Position: Q4 2020 in Review

Welch Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 46,694 shares — an estimated $2.82M sold.

Welch Group first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $2.86M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Welch Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Welch Group sold 46,694 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.82M.
  • Welch Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Welch Group's Unilever NV New York Registry Shares position peaked at $2.86M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Welch Group's 13F filing for Q4 2020, filed 25 Jan 2021.