BAM
UN

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

Belpointe 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
-2,200
Closed -$133K – 998
2020
Q3 		$133K Sell
2,200
-12
-0.5% -$695 0.01% 681
2020
Q2 		$118K Hold
2,212
– – 0.02% 669
2020
Q1 		$108K Sell
2,212
-148
-6% -$8.09K 0.02% 593
2019
Q4 		$136K Sell
2,360
-920
-28% -$54.3K 0.02% 668
2019
Q3 		$197K Buy
3,280
+83
+3% +$4.98K 0.03% 479
2019
Q2 		$194K Buy
3,197
+69
+2% +$4.13K 0.04% 421
2019
Q1 		$182K Buy
+3,128
New +$172K 0.04% 321

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

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

Belpointe Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,200 shares — an estimated $133K sold.

Belpointe Asset Management first reported a position in UN in Q1 2019 and held it in 7 quarters. The position peaked at $197K in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Belpointe Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Belpointe Asset Management sold 2,200 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $133K.
  • Belpointe Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 7 quarters.
  • Belpointe Asset Management's Unilever NV New York Registry Shares position peaked at $197K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Belpointe Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.