WT
UN

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

Whittier 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
-14,397
Closed -$870K – 1525
2020
Q3 		$870K Sell
14,397
-101
-0.7% -$5.85K 0.02% 340
2020
Q2 		$772K Hold
14,498
– – 0.02% 338
2020
Q1 		$707K Sell
14,498
-425
-3% -$23.2K 0.02% 334
2019
Q4 		$857K Sell
14,923
-950
-6% -$56.1K 0.02% 327
2019
Q3 		$953K Buy
15,873
+630
+4% +$37.8K 0.03% 316
2019
Q2 		$926K Buy
15,243
+12,017
+373% +$719K 0.03% 313
2019
Q1 		$188K Hold
3,226
– – 0.01% 540
2018
Q4 		$174K Hold
3,226
– – 0.01% 532
2018
Q3 		$179K Buy
3,226
+176
+6% +$9.96K 0.01% 529
2018
Q2 		$170K Sell
3,050
-167
-5% -$9.34K 0.01% 528
2018
Q1 		$181K Sell
3,217
-3,983
-55% -$219K 0.01% 530
2017
Q4 		$405K Sell
7,200
-285
-4% -$16.4K 0.01% 397
2017
Q3 		$442K Sell
7,485
-134
-2% -$7.82K 0.02% 370
2017
Q2 		$421K Hold
7,619
– – 0.02% 362
2017
Q1 		$379K Buy
7,619
+767
+11% +$34.4K 0.02% 374
2016
Q4 		$281K Hold
6,852
– – 0.01% 417
2016
Q3 		$316K Hold
6,852
– – 0.01% 393
2016
Q2 		$322K Sell
6,852
-215
-3% -$9.63K 0.01% 392
2016
Q1 		$316K Sell
7,067
-500
-7% -$21.5K 0.01% 393
2015
Q4 		$328K Sell
7,567
-417
-5% -$18.3K 0.01% 395
2015
Q3 		$321K Sell
7,984
-440
-5% -$18.5K 0.02% 389
2015
Q2 		$352K Hold
8,424
– – 0.02% 402
2015
Q1 		$352K Sell
8,424
-3,342
-28% -$140K 0.02% 395
2014
Q4 		$459K Buy
11,766
+3,701
+46% +$145K 0.02% 349
2014
Q3 		$320K Hold
8,065
– – 0.02% 378
2014
Q2 		$353K Hold
8,065
– – 0.02% 363
2014
Q1 		$332K Hold
8,065
– – 0.02% 365
2013
Q4 		$324K Hold
8,065
– – 0.02% 375
2013
Q3 		$304K Hold
8,065
– – 0.02% 387
2013
Q2 		$317K Buy
+8,065
New +$332K 0.02% 371

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

Whittier Trust's UN Position: Q4 2020 in Review

Whittier Trust sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 14,397 shares — an estimated $870K sold.

Whittier Trust first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $953K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Whittier Trust reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Whittier Trust sold 14,397 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $870K.
  • Whittier Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Whittier Trust's Unilever NV New York Registry Shares position peaked at $953K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.