Zions Bancorporation’s Unilever NV New York Registry Shares UN Stock Holding History

Zions Bancorporation’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	-1,011	Closed	-$61K	–	1069
2020 Q3	$61K	Sell	1,011 -26	-3%	-$1.51K	0.01%	343
2020 Q2	$55K	Sell	1,037 -87	-8%	-$4.42K	0.01%	328
2020 Q1	$55K	Buy	1,124 +3	+0.3%	+$164	0.01%	314
2019 Q4	$64K	Hold	1,121	–	–	0.01%	377
2019 Q3	$67K	Sell	1,121 -2	-0.2%	-$120	0.01%	377
2019 Q2	$68K	Sell	1,123 -174	-13%	-$10.4K	0.01%	347
2019 Q1	$76K	Buy	+1,297	New	+$71.2K	0.01%	347
2018 Q4	–	Sell	-1,322	Closed	-$73K	–	845
2018 Q3	$73K	Buy	+1,322	New	+$74.8K	0.02%	275
2017 Q4	–	Sell	-1,383	Closed	-$82K	–	1085
2017 Q3	$82K	Buy	1,383 +964	+230%	+$56.2K	0.01%	474
2017 Q2	$23K	Sell	419 -122	-23%	-$6.59K	﹤0.01%	274
2017 Q1	$28K	Sell	541 -145	-21%	-$6.5K	0.01%	247
2016 Q4	$29K	Sell	686 -527	-43%	-$21.8K	0.01%	317
2016 Q3	$54K	Buy	1,213 +614	+103%	+$28.3K	0.01%	222
2016 Q2	$28K	Sell	599 -591	-50%	-$26.5K	﹤0.01%	279
2016 Q1	$53K	Sell	1,190 -18	-1%	-$775	0.01%	231
2015 Q4	$52K	Sell	1,208 -91	-7%	-$3.99K	0.01%	208
2015 Q3	$58K	Buy	+1,299	New	+$54.7K	0.01%	197
2015 Q2	–	Sell	-1,354	Closed	-$57K	–	940
2015 Q1	$57K	Buy	+1,354	New	+$56.8K	0.01%	214

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Zions Bancorporation's UN Position: Q4 2020 in Review

Zions Bancorporation sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,011 shares — an estimated $61K sold.

Zions Bancorporation first reported a position in UN in Q1 2015 and held it in 18 quarters. The position peaked at $82K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Zions Bancorporation reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Zions Bancorporation sold 1,011 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $61K.
Zions Bancorporation first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 18 quarters.
Zions Bancorporation's Unilever NV New York Registry Shares position peaked at $82K in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Zions Bancorporation's 13F filing for Q4 2020, filed 12 Feb 2021.