ZAM
UN

Zevin Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Zevin Asset Management’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
-6,650
Closed -$402K – 97
2020
Q3 		$402K Hold
6,650
– – 0.11% 61
2020
Q2 		$354K Sell
6,650
-133
-2% -$6.76K 0.11% 59
2020
Q1 		$331K Sell
6,783
-1,111
-14% -$60.8K 0.12% 60
2019
Q4 		$454K Buy
7,894
+166
+2% +$9.8K 0.14% 65
2019
Q3 		$464K Buy
7,728
+228
+3% +$13.7K 0.15% 62
2019
Q2 		$455K Sell
7,500
-150
-2% -$8.98K 0.15% 68
2019
Q1 		$446K Hold
7,650
– – 0.15% 68
2018
Q4 		$412K Sell
7,650
-500
-6% -$27.3K 0.15% 71
2018
Q3 		$453K Sell
8,150
-200
-2% -$11.3K 0.13% 76
2018
Q2 		$465K Sell
8,350
-2,000
-19% -$112K 0.14% 76
2018
Q1 		$584K Sell
10,350
-850
-8% -$46.7K 0.15% 77
2017
Q4 		$631K Hold
11,200
– – 0.14% 83
2017
Q3 		$661K Buy
11,200
+150
+1% +$8.75K 0.16% 82
2017
Q2 		$611K Sell
11,050
-155
-1% -$8.37K 0.15% 78
2017
Q1 		$557K Sell
11,205
-3,000
-21% -$134K 0.14% 80
2016
Q4 		$583K Hold
14,205
– – 0.15% 75
2016
Q3 		$655K Sell
14,205
-3,800
-21% -$175K 0.21% 64
2016
Q2 		$845K Hold
18,005
– – 0.23% 65
2016
Q1 		$804K Sell
18,005
-900
-5% -$38.7K 0.23% 66
2015
Q4 		$819K Hold
18,905
– – 0.22% 72
2015
Q3 		$760K Buy
18,905
+3,100
+20% +$131K 0.22% 73
2015
Q2 		$661K Buy
15,805
+155
+1% +$6.69K 0.18% 83
2015
Q1 		$654K Sell
15,650
-4,760
-23% -$200K 0.18% 80
2014
Q4 		$797K Buy
20,410
+5,010
+33% +$196K 0.22% 75
2014
Q3 		$611K Buy
15,400
+7,500
+95% +$312K 0.18% 80
2014
Q2 		$346K Hold
7,900
– – 0.1% 102
2014
Q1 		$325K Sell
7,900
-200
-2% -$7.78K 0.1% 92
2013
Q4 		$326K Hold
8,100
– – 0.09% 92
2013
Q3 		$306K Hold
8,100
– – 0.09% 90
2013
Q2 		$318K Buy
+8,100
New +$333K 0.11% 86

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

Zevin Asset Management's UN Position: Q4 2020 in Review

Zevin Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,650 shares — an estimated $402K sold.

Zevin Asset Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $845K in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Zevin Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Zevin Asset Management sold 6,650 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $402K.
  • Zevin Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Zevin Asset Management's Unilever NV New York Registry Shares position peaked at $845K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Zevin Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.