Ballentine Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Ballentine Partners’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	-3,386	Closed	-$205K	–	420
2020 Q3	$205K	Buy	+3,386	New	+$196K	0.01%	357
2018 Q4	–	Sell	-4,117	Closed	-$228K	–	402
2018 Q3	$228K	Buy	4,117 +71	+2%	+$4.02K	0.01%	310
2018 Q2	$225K	Buy	+4,046	New	+$226K	0.01%	299
2018 Q1	–	Sell	-3,629	Closed	-$204K	–	393
2017 Q4	$204K	Buy	+3,629	New	+$209K	0.01%	336

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

Ballentine Partners's UN Position: Q4 2020 in Review

Ballentine Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,386 shares — an estimated $205K sold.

Ballentine Partners first reported a position in UN in Q4 2017 and held it in 4 quarters. The position peaked at $228K in Q3 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Ballentine Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Ballentine Partners sold 3,386 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $205K.
Ballentine Partners first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 4 quarters.
Ballentine Partners's Unilever NV New York Registry Shares position peaked at $228K in Q3 2018.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.