BIC
UN

Beach Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Beach Investment 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
-84,830
Closed -$5.12M – 157
2020
Q3 		$5.12M Sell
84,830
-500
-0.6% -$29K 0.6% 46
2020
Q2 		$4.55M Sell
85,330
-730
-0.8% -$37.1K 0.61% 46
2020
Q1 		$4.2M Hold
86,060
– – 0.7% 39
2019
Q4 		$4.95M Sell
86,060
-1,525
-2% -$90.1K 0.55% 43
2019
Q3 		$5.26M Sell
87,585
-100
-0.1% -$6K 0.6% 41
2019
Q2 		$5.32M Sell
87,685
-1,800
-2% -$108K 0.61% 44
2019
Q1 		$5.22M Sell
89,485
-2,750
-3% -$151K 0.59% 42
2018
Q4 		$4.93M Sell
92,235
-400
-0.4% -$21.8K 0.6% 43
2018
Q3 		$5.15M Sell
92,635
-200
-0.2% -$11.3K 0.51% 45
2018
Q2 		$5.17M Hold
92,835
– – 0.54% 43
2018
Q1 		$5.24M Sell
92,835
-200
-0.2% -$11K 0.55% 49
2017
Q4 		$5.24M Sell
93,035
-1,250
-1% -$72K 0.51% 45
2017
Q3 		$5.57M Hold
94,285
– – 0.59% 39
2017
Q2 		$5.21M Sell
94,285
-300
-0.3% -$16.2K 0.53% 43
2017
Q1 		$4.7M Sell
94,585
-11,010
-10% -$493K 0.5% 46
2016
Q4 		$4.34M Sell
105,595
-948
-0.9% -$39.2K 0.5% 45
2016
Q3 		$4.91M Sell
106,543
-2
-0% -$92 0.56% 38
2016
Q2 		$5M Sell
106,545
-1,300
-1% -$58.3K 0.59% 40
2016
Q1 		$4.82M Sell
107,845
-3,000
-3% -$129K 0.55% 44
2015
Q4 		$4.8M Sell
110,845
-200
-0.2% -$8.76K 0.55% 44
2015
Q3 		$4.46M Sell
111,045
-72,560
-40% -$3.06M 0.55% 42
2015
Q2 		$7.68M Buy
183,605
+72,460
+65% +$3.13M 0.76% 36
2015
Q1 		$4.64M Hold
111,145
– – 0.43% 44
2014
Q4 		$4.34M Sell
111,145
-500
-0.4% -$19.6K 0.36% 50
2014
Q3 		$4.43M Hold
111,645
– – 0.41% 46
2014
Q2 		$4.89M Hold
111,645
– – 0.43% 45
2014
Q1 		$4.59M Sell
111,645
-6,200
-5% -$241K 0.41% 43
2013
Q4 		$4.74M Sell
117,845
-85,548
-42% -$3.33M 0.44% 43
2013
Q3 		$7.67M Buy
203,393
+81,484
+67% +$3.22M 0.82% 32
2013
Q2 		$4.79M Buy
+121,909
New +$5.02M 0.51% 38

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

Beach Investment Counsel's UN Position: Q4 2020 in Review

Beach Investment Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 84,830 shares — an estimated $5.12M sold.

Beach Investment Counsel first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $7.68M in Q2 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Beach Investment Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Beach Investment Counsel sold 84,830 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.12M.
  • Beach Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Beach Investment Counsel's Unilever NV New York Registry Shares position peaked at $7.68M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Beach Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.