Bartlett & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Bartlett & Co’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	-5,132	Closed	-$310K	–	1217
2020 Q3	$310K	Hold	5,132	–	–	0.01%	275
2020 Q2	$273K	Hold	5,132	–	–	0.01%	282
2020 Q1	$250K	Buy	+5,132	New	+$281K	0.01%	280
2019 Q3	$284K	Buy	+4,725	New	+$284K	0.01%	293
2016 Q3	–	Sell	-950	Closed	-$45K	–	756
2016 Q2	$45K	Hold	950	–	–	﹤0.01%	443
2016 Q1	$42K	Hold	950	–	–	﹤0.01%	439
2015 Q4	$41K	Sell	950 -5,625	-86%	-$246K	﹤0.01%	447
2015 Q3	$264K	Hold	6,575	–	–	0.01%	227
2015 Q2	$275K	Hold	6,575	–	–	0.01%	228
2015 Q1	$275K	Sell	6,575 -290	-4%	-$12.2K	0.01%	231
2014 Q4	$268K	Buy	6,865 +290	+4%	+$11.3K	0.01%	230
2014 Q3	$261K	Hold	6,575	–	–	0.01%	231
2014 Q2	$288K	Hold	6,575	–	–	0.01%	233
2014 Q1	$270K	Hold	6,575	–	–	0.01%	233
2013 Q4	$265K	Hold	6,575	–	–	0.01%	234
2013 Q3	$248K	Hold	6,575	–	–	0.01%	236
2013 Q2	$258K	Buy	+6,575	New	+$271K	0.01%	230

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

Bartlett & Co's UN Position: Q4 2020 in Review

Bartlett & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 5,132 shares — an estimated $310K sold.

Bartlett & Co first reported a position in UN in Q2 2013 and held it in 17 quarters. The position peaked at $310K in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Bartlett & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Bartlett & Co sold 5,132 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $310K.
Bartlett & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 17 quarters.
Bartlett & Co's Unilever NV New York Registry Shares position peaked at $310K in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.