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

Barrett 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	-300	Closed	-$18K	–	430
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	314
2020 Q2	$16K	Hold	300	–	–	﹤0.01%	324
2020 Q1	$15K	Sell	300 -300	-50%	-$16.4K	﹤0.01%	288
2019 Q4	$34K	Buy	+600	New	+$35.4K	﹤0.01%	273
2019 Q1	–	Sell	-465	Closed	-$25K	–	381
2018 Q4	$25K	Buy	+465	New	+$25.4K	﹤0.01%	279
2017 Q4	–	Sell	-300	Closed	-$18K	–	416
2017 Q3	$18K	Hold	300	–	–	﹤0.01%	305
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	314
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	305
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	316
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	283
2016 Q2	$14K	Sell	300 -56	-16%	-$2.51K	﹤0.01%	283
2016 Q1	$16K	Hold	356	–	–	﹤0.01%	290
2015 Q4	$15K	Buy	356 +56	+19%	+$2.45K	﹤0.01%	269
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	271
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	278
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	288
2014 Q4	$12K	Hold	300	–	–	﹤0.01%	322
2014 Q3	$12K	Hold	300	–	–	﹤0.01%	330
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	316
2014 Q1	$12K	Hold	300	–	–	﹤0.01%	304
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	284
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	296
2013 Q2	$12K	Buy	+300	New	+$12.3K	﹤0.01%	288

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

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

Barrett Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 300 shares — an estimated $18K sold.

Barrett Asset Management first reported a position in UN in Q2 2013 and held it in 23 quarters. The position peaked at $34K in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Barrett Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Barrett Asset Management sold 300 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $18K.
Barrett Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 23 quarters.
Barrett Asset Management's Unilever NV New York Registry Shares position peaked at $34K in Q4 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Barrett Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.