AllSquare Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

AllSquare Wealth 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	-100	Closed	-$6K	–	499
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	379
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	393
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	369
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	371
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	371
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	386
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	385
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	387
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	400
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	395
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	321
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	322
2017 Q3	$6K	Buy	+100	New	+$5.83K	﹤0.01%	303

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

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

AllSquare Wealth Management's UN Position: Q4 2020 in Review

AllSquare Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 100 shares — an estimated $6K sold.

AllSquare Wealth Management first reported a position in UN in Q3 2017 and held it in 13 quarters. The position peaked at $6K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

AllSquare Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
AllSquare Wealth Management sold 100 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $6K.
AllSquare Wealth Management first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 13 quarters.
AllSquare Wealth Management's Unilever NV New York Registry Shares position peaked at $6K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.