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

Berkshire 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	-3,590	Closed	-$217K	–	222
2020 Q3	$217K	Buy	+3,590	New	+$208K	0.02%	156
2020 Q2	–	Sell	-5,992	Closed	-$292K	–	204
2020 Q1	$292K	Buy	5,992 +1,318	+28%	+$72.1K	0.03%	162
2019 Q4	$269K	Buy	4,674 +400	+9%	+$23.6K	0.02%	168
2019 Q3	$257K	Sell	4,274 -12,024	-74%	-$722K	0.02%	183
2019 Q2	$990K	Sell	16,298 -175	-1%	-$10.5K	0.08%	110
2019 Q1	$960K	Buy	16,473 +210	+1%	+$11.5K	0.08%	114
2018 Q4	$875K	Hold	16,263	–	–	0.08%	114
2018 Q3	$903K	Buy	16,263 +106	+0.7%	+$6K	0.08%	116
2018 Q2	$900K	Hold	16,157	–	–	0.08%	108
2018 Q1	$911K	Sell	16,157 -198	-1%	-$10.9K	0.09%	107
2017 Q4	$921K	Buy	16,355 +124	+0.8%	+$7.15K	0.09%	105
2017 Q3	$958K	Buy	16,231 +251	+2%	+$14.6K	0.11%	98
2017 Q2	$883K	Sell	15,980 -18	-0.1%	-$972	0.1%	101
2017 Q1	$795K	Buy	15,998 +290	+2%	+$13K	0.09%	104
2016 Q4	$645K	Hold	15,708	–	–	0.08%	109
2016 Q3	$724K	Buy	15,708 +3,985	+34%	+$184K	0.1%	104
2016 Q2	$550K	Buy	+11,723	New	+$525K	0.08%	114

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

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

Berkshire Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 3,590 shares — an estimated $217K sold.

Berkshire Asset Management first reported a position in UN in Q2 2016 and held it in 17 quarters. The position peaked at $990K in Q2 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Berkshire Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Berkshire Asset Management sold 3,590 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $217K.
Berkshire Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 17 quarters.
Berkshire Asset Management's Unilever NV New York Registry Shares position peaked at $990K in Q2 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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