WEC
UN

Winslow Evans & Crocker’s Unilever NV New York Registry Shares UN Stock Holding History

Winslow Evans & Crocker’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
-17,528
Closed -$1.06M – 1393
2020
Q3 		$1.06M Sell
17,528
-325
-2% -$18.8K 0.26% 90
2020
Q2 		$951K Sell
17,853
-2,827
-14% -$144K 0.25% 88
2020
Q1 		$1.01M Buy
20,680
+322
+2% +$17.6K 0.33% 73
2019
Q4 		$1.17M Sell
20,358
-224
-1% -$13.2K 0.3% 80
2019
Q3 		$1.24M Sell
20,582
-150
-0.7% -$9.01K 0.35% 67
2019
Q2 		$1.26M Buy
20,732
+1,116
+6% +$66.8K 0.35% 62
2019
Q1 		$1.15M Buy
19,616
+548
+3% +$30.1K 0.33% 71
2018
Q4 		$1.03M Sell
19,068
-250
-1% -$13.7K 0.34% 66
2018
Q3 		$1.07M Hold
19,318
– – 0.33% 76
2018
Q2 		$1.08M Sell
19,318
-66
-0.3% -$3.69K 0.34% 70
2018
Q1 		$1.09M Hold
19,384
– – 0.35% 66
2017
Q4 		$1.09M Sell
19,384
-7,104
-27% -$409K 0.35% 71
2017
Q3 		$1.56M Buy
26,488
+4,655
+21% +$272K 0.52% 48
2017
Q2 		$1.21M Sell
21,833
-207
-0.9% -$11.2K 0.33% 75
2017
Q1 		$1.09M Sell
22,040
-2,562
-10% -$115K 0.34% 63
2016
Q4 		$1.01M Sell
24,602
-524
-2% -$21.7K 0.31% 76
2016
Q3 		$1.16M Sell
25,126
-1,184
-5% -$54.6K 0.33% 69
2016
Q2 		$1.23M Buy
26,310
+113
+0.4% +$5.06K 0.37% 64
2016
Q1 		$1.17M Sell
26,197
-1,039
-4% -$44.7K 0.35% 69
2015
Q4 		$1.18M Buy
27,236
+250
+0.9% +$11K 0.34% 68
2015
Q3 		$1.08M Buy
26,986
+346
+1% +$14.6K 0.34% 62
2015
Q2 		$1.11M Buy
26,640
+3,588
+16% +$155K 0.31% 70
2015
Q1 		$963K Sell
23,052
-384
-2% -$16.1K 0.27% 83
2014
Q4 		$915K Buy
23,436
+790
+3% +$30.9K 0.26% 89
2014
Q3 		$899K Buy
22,646
+6
+0% +$250 0.26% 100
2014
Q2 		$991K Buy
22,640
+70
+0.3% +$3K 0.33% 85
2014
Q1 		$928K Sell
22,570
-572
-2% -$22.2K 0.32% 71
2013
Q4 		$931K Buy
+23,142
New +$900K 0.32% 81

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

Winslow Evans & Crocker's UN Position: Q4 2020 in Review

Winslow Evans & Crocker sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 17,528 shares — an estimated $1.06M sold.

Winslow Evans & Crocker first reported a position in UN in Q4 2013 and held it in 28 quarters. The position peaked at $1.56M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Winslow Evans & Crocker reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Winslow Evans & Crocker sold 17,528 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.06M.
  • Winslow Evans & Crocker first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 28 quarters.
  • Winslow Evans & Crocker's Unilever NV New York Registry Shares position peaked at $1.56M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.