AIC
UN

Argus Investors Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Argus Investors Counsel’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
-59,790
Closed -$3.61M – 74
2020
Q3 		$3.61M Buy
59,790
+4,200
+8% +$243K 1.49% 43
2020
Q2 		$2.96M Buy
55,590
+250
+0.5% +$12.7K 1.44% 44
2020
Q1 		$2.7M Sell
55,340
-1,409
-2% -$77.1K 1.61% 39
2019
Q4 		$3.26M Buy
56,749
+1,356
+2% +$80.1K 1.49% 46
2019
Q3 		$3.33M Sell
55,393
-438
-0.8% -$26.3K 1.61% 44
2019
Q2 		$3.39M Sell
55,831
-1,921
-3% -$115K 1.63% 45
2019
Q1 		$3.37M Sell
57,752
-2,846
-5% -$156K 1.61% 45
2018
Q4 		$3.26M Sell
60,598
-4,816
-7% -$263K 1.7% 43
2018
Q3 		$3.63M Sell
65,414
-10
-0% -$566 1.56% 48
2018
Q2 		$3.65M Buy
65,424
+5,674
+9% +$317K 1.66% 43
2018
Q1 		$3.53M Buy
59,750
+1,556
+3% +$85.5K 1.75% 47
2017
Q4 		$3.28M Sell
58,194
-1,556
-3% -$89.7K 1.51% 49
2017
Q3 		$3.53M Sell
59,750
-10,200
-15% -$595K 1.75% 47
2017
Q2 		$3.87M Sell
69,950
-6,650
-9% -$359K 1.74% 46
2017
Q1 		$3.81M Sell
76,600
-15,400
-17% -$690K 1.78% 46
2016
Q4 		$3.78M Buy
92,000
+8,075
+10% +$334K 1.58% 52
2016
Q3 		$3.87M Sell
83,925
-6,250
-7% -$288K 1.63% 51
2016
Q2 		$4.23M Sell
90,175
-2,800
-3% -$125K 1.79% 42
2016
Q1 		$4.15M Sell
92,975
-3,125
-3% -$135K 1.73% 44
2015
Q4 		$4.16M Sell
96,100
-7,880
-8% -$345K 1.76% 41
2015
Q3 		$4.18M Hold
103,980
– – 1.82% 39
2015
Q2 		$4.35M Sell
103,980
-4,800
-4% -$207K 1.79% 46
2015
Q1 		$4.54M Buy
108,780
+4,300
+4% +$180K 1.83% 44
2014
Q4 		$4.08M Sell
104,480
-4,350
-4% -$170K 1.68% 49
2014
Q3 		$4.32M Buy
108,830
+5,510
+5% +$230K 1.81% 45
2014
Q2 		$4.52M Buy
103,320
+2,440
+2% +$105K 1.89% 43
2014
Q1 		$4.15M Buy
100,880
+3,260
+3% +$127K 1.7% 48
2013
Q4 		$3.93M Buy
97,620
+6,150
+7% +$239K 1.6% 50
2013
Q3 		$3.45M Sell
91,470
-9,300
-9% -$368K 1.56% 49
2013
Q2 		$3.96M Buy
+100,770
New +$4.15M 1.72% 47

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

Argus Investors Counsel's UN Position: Q4 2020 in Review

Argus Investors Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 59,790 shares — an estimated $3.61M sold.

Argus Investors Counsel first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $4.54M in Q1 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Argus Investors Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Argus Investors Counsel sold 59,790 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $3.61M.
  • Argus Investors Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Argus Investors Counsel's Unilever NV New York Registry Shares position peaked at $4.54M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Argus Investors Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.