WSFS
UN

Wilmington Savings Fund Society’s Unilever NV New York Registry Shares UN Stock Holding History

Wilmington Savings Fund Society’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
-8,666
Closed -$523K – 373
2020
Q3 		$523K Sell
8,666
-86
-1% -$4.98K 0.02% 263
2020
Q2 		$467K Sell
8,752
-85
-1% -$4.32K 0.02% 266
2020
Q1 		$431K Sell
8,837
-72
-0.8% -$3.94K 0.03% 258
2019
Q4 		$512K Sell
8,909
-179
-2% -$10.6K 0.03% 248
2019
Q3 		$545K Sell
9,088
-3,365
-27% -$202K 0.03% 237
2019
Q2 		$757K Sell
12,453
-1,097
-8% -$65.6K 0.04% 208
2019
Q1 		$790K Buy
13,550
+262
+2% +$14.4K 0.04% 198
2018
Q4 		$715K Buy
13,288
+508
+4% +$27.7K 0.04% 207
2018
Q3 		$710K Sell
12,780
-94
-0.7% -$5.32K 0.04% 218
2018
Q2 		$718K Sell
12,874
-918
-7% -$51.3K 0.04% 222
2018
Q1 		$778K Sell
13,792
-1,883
-12% -$103K 0.04% 214
2017
Q4 		$883K Hold
15,675
– – 0.05% 210
2017
Q3 		$925K Buy
15,675
+1,427
+10% +$83.3K 0.05% 210
2017
Q2 		$788K Buy
14,248
+2,142
+18% +$116K 0.05% 217
2017
Q1 		$602K Hold
12,106
– – 0.04% 227
2016
Q4 		$497K Hold
12,106
– – 0.03% 235
2016
Q3 		$558K Buy
12,106
+25
+0.2% +$1.15K 0.04% 228
2016
Q2 		$567K Hold
12,081
– – 0.04% 232
2016
Q1 		$540K Sell
12,081
-500
-4% -$21.5K 0.03% 236
2015
Q4 		$545K Hold
12,581
– – 0.03% 239
2015
Q3 		$505K Hold
12,581
– – 0.03% 243
2015
Q2 		$526K Sell
12,581
-355
-3% -$15.3K 0.03% 245
2015
Q1 		$540K Sell
12,936
-1,050
-8% -$44K 0.03% 244
2014
Q4 		$546K Hold
13,986
– – 0.03% 248
2014
Q3 		$555K Hold
13,986
– – 0.03% 253
2014
Q2 		$612K Buy
13,986
+300
+2% +$12.9K 0.03% 256
2014
Q1 		$562K Sell
13,686
-46
-0.3% -$1.79K 0.03% 261
2013
Q4 		$553K Sell
13,732
-1,454
-10% -$56.6K 0.03% 262
2013
Q3 		$573K Buy
15,186
+550
+4% +$21.7K 0.04% 260
2013
Q2 		$576K Buy
+14,636
New +$602K 0.04% 255

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

Wilmington Savings Fund Society's UN Position: Q4 2020 in Review

Wilmington Savings Fund Society sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 8,666 shares — an estimated $523K sold.

Wilmington Savings Fund Society first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $925K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Wilmington Savings Fund Society reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 8,666 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $523K.
  • Wilmington Savings Fund Society first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Wilmington Savings Fund Society's Unilever NV New York Registry Shares position peaked at $925K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2020, filed 11 Feb 2021.